Frederiks Plads Company House P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 474.00 | 7 042.00 | 8 109.00 | 8 196.00 | 9 046.00 |
Gross profit | 9 727.00 | 7 249.00 | 8 054.00 | 8 138.00 | 8 439.00 |
EBIT | 17 188.00 | 14 488.00 | 8 082.00 | -2 916.00 | 7 921.00 |
Net earnings | 17 189.00 | 14 546.00 | 8 182.00 | -2 597.00 | 9 556.00 |
Shareholders equity total | 191 542.00 | 206 088.00 | 214 270.00 | 211 673.00 | 221 230.00 |
Balance sheet total (assets) | 195 363.00 | 209 423.00 | 218 418.00 | 216 293.00 | 226 038.00 |
Net debt | -1 678.00 | ||||
Profitability | |||||
EBIT-% | 181.4 % | 205.7 % | 99.7 % | -35.6 % | 87.6 % |
ROA | 8.8 % | 7.2 % | 3.8 % | -1.2 % | 4.3 % |
ROE | 9.0 % | 7.3 % | 3.9 % | -1.2 % | 4.4 % |
ROI | 9.0 % | 7.3 % | 3.9 % | -1.2 % | 4.4 % |
Economic value added (EVA) | 17 188.00 | 4 947.33 | -2 273.92 | -13 683.07 | -2 715.57 |
Solvency | |||||
Equity ratio | 98.0 % | 98.4 % | 98.1 % | 97.9 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | 22.6 % | 47.4 % | 51.2 % | 56.4 % | 53.2 % |
Liquidity | |||||
Quick ratio | 2.5 | 4.9 | 6.1 | 7.4 | 9.3 |
Current ratio | 2.5 | 4.9 | 6.1 | 7.4 | 9.3 |
Cash and cash equivalents | 1 678.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 59.2 % | 186.7 % | 262.4 % | 363.1 % | 440.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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