Frederikssundsvej 161 ApS — Credit Rating and Financial Key Figures

CVR number: 41250216
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
Frederikssundsvej 161 ApS
Established
2020
Company form
Private limited company
Industry

About Frederikssundsvej 161 ApS

Frederikssundsvej 161 ApS (CVR number: 41250216) is a company from KØBENHAVN. The company recorded a gross profit of 350 kDKK in 2024. The operating profit was 538.6 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frederikssundsvej 161 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.69- 127.35213.39293.56350.02
EBIT- 105.691 960.032 361.03344.26538.64
Net earnings- 164.901 343.971 838.78138.4569.31
Shareholders equity total- 124.901 219.073 057.853 196.303 265.61
Balance sheet total (assets)7 174.1812 751.6515 606.0516 180.7116 664.66
Net debt5 795.62-3.684 684.865 312.616 417.67
Profitability
EBIT-%
ROA-1.4 %19.6 %16.8 %2.2 %3.3 %
ROE-2.3 %32.0 %86.0 %4.4 %2.1 %
ROI-1.8 %53.3 %46.2 %3.8 %5.3 %
Economic value added (EVA)-63.421 535.381 780.53- 104.8349.86
Solvency
Equity ratio-1.7 %9.6 %19.6 %19.8 %19.6 %
Gearing-4645.0 %153.2 %166.3 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.713.681.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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