freilebt ApS — Credit Rating and Financial Key Figures

CVR number: 38562096
Østerbrogade 29, 2100 København Ø

Company information

Official name
freilebt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About freilebt ApS

freilebt ApS (CVR number: 38562096) is a company from KØBENHAVN. The company recorded a gross profit of 1204.9 kDKK in 2020. The operating profit was 1079.9 kDKK, while net earnings were 866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. freilebt ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit33.041 210.321 283.011 204.85
EBIT-33.00667.92483.011 079.85
Net earnings-27.01519.90370.53866.57
Shareholders equity total23.00542.90913.431 779.99
Balance sheet total (assets)27.83875.801 447.272 180.33
Net debt-21.83- 869.80-1 305.26-1 044.35
Profitability
EBIT-%
ROA-118.6 %147.8 %41.6 %61.7 %
ROE-117.4 %183.7 %50.9 %64.3 %
ROI-143.5 %236.1 %60.4 %78.9 %
Economic value added (EVA)-27.01519.84391.64869.06
Solvency
Equity ratio82.6 %62.0 %63.1 %81.6 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.62.75.4
Current ratio5.82.62.75.4
Cash and cash equivalents21.83869.801 447.271 044.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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