Frederiks Plads Company House P/S — Credit Rating and Financial Key Figures

CVR number: 40093680
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Frederiks Plads Company House P/S
Established
2018
Industry

About Frederiks Plads Company House P/S

Frederiks Plads Company House P/S (CVR number: 40093680) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 7.9 mDKK), while net earnings were 9556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederiks Plads Company House P/S's liquidity measured by quick ratio was 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 474.007 042.008 109.008 196.009 046.00
Gross profit9 727.007 249.008 054.008 138.008 439.00
EBIT17 188.0014 488.008 082.00-2 916.007 921.00
Net earnings17 189.0014 546.008 182.00-2 597.009 556.00
Shareholders equity total191 542.00206 088.00214 270.00211 673.00221 230.00
Balance sheet total (assets)195 363.00209 423.00218 418.00216 293.00226 038.00
Net debt-1 678.00
Profitability
EBIT-%181.4 %205.7 %99.7 %-35.6 %87.6 %
ROA8.8 %7.2 %3.8 %-1.2 %4.3 %
ROE9.0 %7.3 %3.9 %-1.2 %4.4 %
ROI9.0 %7.3 %3.9 %-1.2 %4.4 %
Economic value added (EVA)17 188.004 947.33-2 273.92-13 683.07-2 715.57
Solvency
Equity ratio98.0 %98.4 %98.1 %97.9 %97.9 %
Gearing
Relative net indebtedness %22.6 %47.4 %51.2 %56.4 %53.2 %
Liquidity
Quick ratio2.54.96.17.49.3
Current ratio2.54.96.17.49.3
Cash and cash equivalents1 678.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.2 %186.7 %262.4 %363.1 %440.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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