Freesound-pro ApS — Credit Rating and Financial Key Figures

CVR number: 43299123
Alberts Vænge 11, 2620 Albertslund
kontakt@freesoundpro.dk
tel: 70233266

Credit rating

Company information

Official name
Freesound-pro ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Freesound-pro ApS

Freesound-pro ApS (CVR number: 43299123) is a company from ALBERTSLUND. The company recorded a gross profit of 114.7 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Freesound-pro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit96.04114.70
EBIT88.9476.43
Net earnings67.5457.52
Shareholders equity total107.54165.06
Balance sheet total (assets)153.09228.98
Net debt-81.22-26.98
Profitability
EBIT-%
ROA58.1 %40.0 %
ROE62.8 %42.2 %
ROI80.5 %54.0 %
Economic value added (EVA)68.0356.61
Solvency
Equity ratio70.2 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.7
Current ratio2.10.7
Cash and cash equivalents81.2226.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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