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FREELANCE PM ApS — Credit Rating and Financial Key Figures

CVR number: 32267955
Toftkjærvej 15, 8464 Galten
tel: 28550564
Free credit report Annual report

Company information

Official name
FREELANCE PM ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About FREELANCE PM ApS

FREELANCE PM ApS (CVR number: 32267955) is a company from SKANDERBORG. The company recorded a gross profit of 1572.4 kDKK in 2025. The operating profit was 27.5 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREELANCE PM ApS's liquidity measured by quick ratio was 8.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 589.78925.171 482.182 505.231 572.38
EBIT190.34- 508.8475.58767.1827.46
Net earnings3 743.24-6 989.413 212.615 485.10- 169.15
Shareholders equity total11 140.794 036.987 131.7912 494.8912 190.74
Balance sheet total (assets)12 426.494 171.447 429.2013 408.6413 745.74
Net debt-12 316.24-3 808.61-7 116.05-12 540.01-12 218.28
Profitability
EBIT-%
ROA46.3 %-5.3 %55.7 %75.7 %0.3 %
ROE40.1 %-92.1 %57.5 %55.9 %-1.4 %
ROI52.2 %-5.8 %57.8 %80.4 %0.3 %
Economic value added (EVA)- 229.35-1 068.90- 127.27345.39- 605.22
Solvency
Equity ratio89.7 %96.8 %96.0 %93.2 %88.7 %
Gearing0.0 %0.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.731.025.014.78.8
Current ratio9.731.025.014.78.8
Cash and cash equivalents12 321.003 808.637 116.0512 540.0113 555.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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