Freesound-pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freesound-pro ApS
Freesound-pro ApS (CVR number: 43299123) is a company from ALBERTSLUND. The company recorded a gross profit of 13.7 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Freesound-pro ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 96.04 | 114.70 | 13.67 |
EBIT | 88.94 | 76.43 | -35.42 |
Net earnings | 67.54 | 57.52 | -28.71 |
Shareholders equity total | 107.54 | 165.06 | 136.35 |
Balance sheet total (assets) | 153.09 | 228.98 | 247.94 |
Net debt | -81.22 | -26.98 | 68.85 |
Profitability | |||
EBIT-% | |||
ROA | 58.1 % | 40.0 % | -14.9 % |
ROE | 62.8 % | 42.2 % | -19.1 % |
ROI | 80.5 % | 54.0 % | -18.5 % |
Economic value added (EVA) | 68.03 | 52.38 | -37.18 |
Solvency | |||
Equity ratio | 70.2 % | 72.1 % | 55.0 % |
Gearing | 54.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.7 | 0.8 |
Current ratio | 2.1 | 0.7 | 0.8 |
Cash and cash equivalents | 81.22 | 26.98 | 5.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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