Formuepleje Frederiks Plads A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Formuepleje Frederiks Plads A/S
Formuepleje Frederiks Plads A/S (CVR number: 40984887) is a company from AARHUS. The company recorded a gross profit of -129.5 kDKK in 2023. The operating profit was -129.5 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Formuepleje Frederiks Plads A/S's liquidity measured by quick ratio was 89 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.75 | -57.35 | - 351.97 | - 129.52 |
EBIT | -29.75 | -57.35 | - 351.97 | - 129.52 |
Net earnings | -30.31 | -54.42 | - 331.85 | -83.80 |
Shareholders equity total | 1 569.69 | 1 515.27 | 1 183.42 | 1 099.62 |
Balance sheet total (assets) | 1 575.94 | 1 528.15 | 1 183.42 | 1 112.12 |
Net debt | -1 567.39 | -1 506.86 | -1 146.44 | -1 089.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | -3.7 % | -26.0 % | -9.3 % |
ROE | -1.9 % | -3.5 % | -24.6 % | -7.3 % |
ROI | -1.9 % | -3.7 % | -26.1 % | -9.3 % |
Economic value added (EVA) | -23.20 | 15.45 | - 264.35 | - 104.06 |
Solvency | ||||
Equity ratio | 99.6 % | 99.2 % | 100.0 % | 98.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 252.2 | 118.7 | 89.0 | |
Current ratio | 252.2 | 118.7 | 89.0 | |
Cash and cash equivalents | 1 567.39 | 1 506.86 | 1 146.44 | 1 089.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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