Freiheitogco ApS — Credit Rating and Financial Key Figures

CVR number: 41953233
Enebærvej 4 A, 9440 Aabybro
tel: 20806500

Company information

Official name
Freiheitogco ApS
Established
2020
Company form
Private limited company
Industry

About Freiheitogco ApS

Freiheitogco ApS (CVR number: 41953233) is a company from JAMMERBUGT. The company recorded a gross profit of 24.1 kDKK in 2021. The operating profit was 24.1 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freiheitogco ApS's liquidity measured by quick ratio was 4.2 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
2021
Volume
Net sales
Gross profit24.13
EBIT24.13
Net earnings18.13
Shareholders equity total58.13
Balance sheet total (assets)76.11
Net debt-76.11
Profitability
EBIT-%
ROA31.7 %
ROE31.2 %
ROI41.5 %
Economic value added (EVA)18.74
Solvency
Equity ratio76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents76.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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