E/S Frederiksborgvej 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E/S Frederiksborgvej 14 ApS
E/S Frederiksborgvej 14 ApS (CVR number: 19768775) is a company from HØRSHOLM. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -94.7 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E/S Frederiksborgvej 14 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 154.13 | -80.55 | 11.12 | -54.43 | -62.85 |
EBIT | - 218.89 | - 145.31 | -53.64 | - 134.10 | -94.68 |
Net earnings | 3 746.22 | -3 897.31 | 1 886.35 | 468.06 | -87.40 |
Shareholders equity total | 39 397.54 | 34 000.23 | 34 386.58 | 2 854.64 | 2 767.24 |
Balance sheet total (assets) | 40 310.78 | 34 254.14 | 34 522.78 | 2 947.23 | 2 847.31 |
Net debt | -37 110.68 | -31 023.78 | -31 483.53 | - 113.59 | - 308.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 2.0 % | 6.4 % | 2.5 % | -3.0 % |
ROE | 9.9 % | -10.6 % | 5.5 % | 2.5 % | -3.1 % |
ROI | 12.7 % | 2.0 % | 6.4 % | 2.6 % | -3.1 % |
Economic value added (EVA) | - 318.58 | - 259.74 | - 195.87 | - 278.16 | -1 765.04 |
Solvency | |||||
Equity ratio | 97.7 % | 99.3 % | 99.6 % | 96.9 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 610.5 | 124.4 | 234.3 | 4.5 | 4.3 |
Current ratio | 610.5 | 124.4 | 234.3 | 4.5 | 4.3 |
Cash and cash equivalents | 37 110.68 | 31 023.78 | 31 483.53 | 113.59 | 308.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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