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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 9.6 mDKK in 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 104.5 % (EBIT: 10 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 4.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 109.00 | 8 196.00 | 9 046.00 | 9 512.00 | 9 616.00 |
| Gross profit | 8 054.00 | 8 138.00 | 8 439.00 | 8 877.00 | 8 899.00 |
| EBIT | 8 082.00 | -2 916.00 | 7 921.00 | 25 284.00 | 10 044.00 |
| Net earnings | 8 182.00 | -2 597.00 | 9 556.00 | 26 654.00 | 10 647.00 |
| Shareholders equity total | 214 270.00 | 211 673.00 | 221 230.00 | 207 884.00 | 218 531.00 |
| Balance sheet total (assets) | 218 418.00 | 216 293.00 | 226 038.00 | 213 003.00 | 224 113.00 |
| Net debt | 144.00 | ||||
| Profitability | |||||
| EBIT-% | 99.7 % | -35.6 % | 87.6 % | 265.8 % | 104.5 % |
| ROA | 3.8 % | -1.2 % | 4.3 % | 12.1 % | 4.9 % |
| ROE | 3.9 % | -1.2 % | 4.4 % | 12.4 % | 5.0 % |
| ROI | 3.9 % | -1.2 % | 4.4 % | 12.4 % | 5.0 % |
| Economic value added (EVA) | -2 273.92 | -13 683.07 | -2 715.57 | 14 167.19 | - 409.41 |
| Solvency | |||||
| Equity ratio | 98.1 % | 97.9 % | 97.9 % | 97.6 % | 97.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | 51.2 % | 56.4 % | 53.2 % | 53.8 % | 58.0 % |
| Liquidity | |||||
| Quick ratio | 6.1 | 7.4 | 9.3 | 3.0 | 4.5 |
| Current ratio | 6.1 | 7.4 | 9.3 | 3.0 | 4.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 262.4 % | 363.1 % | 440.3 % | 106.0 % | 203.6 % |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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