FREDERIKSBORGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 26123097
Bøge Alle 2, 9000 Aalborg

Company information

Official name
FREDERIKSBORGVEJ ApS
Established
2001
Company form
Private limited company
Industry

About FREDERIKSBORGVEJ ApS

FREDERIKSBORGVEJ ApS (CVR number: 26123097) is a company from AALBORG. The company recorded a gross profit of 510.4 kDKK in 2024. The operating profit was 1010.4 kDKK, while net earnings were 613.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIKSBORGVEJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit488.34572.38537.03572.27510.36
EBIT3 488.34822.38537.03572.271 010.36
Net earnings2 740.26548.33328.99290.10613.06
Shareholders equity total4 059.374 607.704 936.695 226.795 839.85
Balance sheet total (assets)17 258.6217 759.9018 033.3218 233.9218 923.59
Net debt9 706.449 634.109 502.079 273.699 442.87
Profitability
EBIT-%
ROA17.5 %4.8 %3.1 %3.4 %5.7 %
ROE34.5 %12.7 %6.9 %5.7 %11.1 %
ROI17.7 %4.9 %3.2 %3.4 %5.8 %
Economic value added (EVA)1 503.28- 211.31- 460.36- 444.38- 113.18
Solvency
Equity ratio23.5 %25.9 %27.4 %28.7 %30.9 %
Gearing239.5 %209.1 %193.1 %180.5 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.41.3
Current ratio0.91.21.31.41.3
Cash and cash equivalents15.7131.64159.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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