HUBE Freelance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUBE Freelance ApS
HUBE Freelance ApS (CVR number: 44114720) is a company from KOLDING. The company recorded a gross profit of 93.6 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUBE Freelance ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 34.85 | 93.65 |
EBIT | 0.64 | -12.68 |
Net earnings | 0.50 | -10.60 |
Shareholders equity total | 40.50 | 29.90 |
Balance sheet total (assets) | 59.86 | 72.96 |
Net debt | -11.55 | -49.87 |
Profitability | ||
EBIT-% | ||
ROA | 1.1 % | -18.9 % |
ROE | 1.2 % | -30.1 % |
ROI | 1.5 % | -34.0 % |
Economic value added (EVA) | 0.64 | -12.27 |
Solvency | ||
Equity ratio | 67.7 % | 41.0 % |
Gearing | 8.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.7 |
Current ratio | 3.1 | 1.7 |
Cash and cash equivalents | 14.85 | 49.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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