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

CVR number: 40093680
Langelinie Allé 43, 2100 København Ø
Free credit report Annual report

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 9.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 109.008 196.009 046.009 512.009 616.00
Gross profit8 054.008 138.008 439.008 877.008 899.00
EBIT8 082.00-2 916.007 921.0025 284.0010 044.00
Net earnings8 182.00-2 597.009 556.0026 654.0010 647.00
Shareholders equity total214 270.00211 673.00221 230.00207 884.00218 531.00
Balance sheet total (assets)218 418.00216 293.00226 038.00213 003.00224 113.00
Net debt144.00
Profitability
EBIT-%99.7 %-35.6 %87.6 %265.8 %104.5 %
ROA3.8 %-1.2 %4.3 %12.1 %4.9 %
ROE3.9 %-1.2 %4.4 %12.4 %5.0 %
ROI3.9 %-1.2 %4.4 %12.4 %5.0 %
Economic value added (EVA)-2 273.92-13 683.07-2 715.5714 167.19- 409.41
Solvency
Equity ratio98.1 %97.9 %97.9 %97.6 %97.5 %
Gearing0.1 %
Relative net indebtedness %51.2 %56.4 %53.2 %53.8 %58.0 %
Liquidity
Quick ratio6.17.49.33.04.5
Current ratio6.17.49.33.04.5
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 ratingAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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