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 572.3 kDKK in 2023. The operating profit was 572.3 kDKK, while net earnings were 290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit383.00488.34572.38537.03572.27
EBIT383.003 488.34822.38537.03572.27
Net earnings384.152 740.26548.33328.99290.10
Shareholders equity total11 819.114 059.374 607.704 936.695 226.79
Balance sheet total (assets)24 435.6017 258.6217 759.9018 033.3218 233.92
Net debt9 733.259 706.449 634.109 502.079 273.69
Profitability
EBIT-%
ROA2.8 %17.5 %4.8 %3.1 %3.4 %
ROE3.3 %34.5 %12.7 %6.9 %5.7 %
ROI2.9 %17.7 %4.9 %3.2 %3.4 %
Economic value added (EVA)- 765.731 647.22-37.80- 278.95- 256.19
Solvency
Equity ratio48.4 %23.5 %25.9 %27.4 %28.7 %
Gearing83.5 %239.5 %209.1 %193.1 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.00.91.21.31.4
Current ratio25.00.91.21.31.4
Cash and cash equivalents140.4015.7131.64159.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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