HENRIK FRUERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK FRUERGAARD ApS
HENRIK FRUERGAARD ApS (CVR number: 21317578) is a company from FREDERIKSBERG. The company recorded a gross profit of -580.7 kDKK in 2024. The operating profit was -580.7 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FRUERGAARD ApS's liquidity measured by quick ratio was 110.6 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 | - 244.53 | - 661.22 | - 675.55 | - 448.21 | - 580.67 |
EBIT | - 244.53 | - 661.22 | - 675.55 | - 448.21 | - 580.67 |
Net earnings | 56 651.72 | 68 913.34 | 3 523.90 | 39 863.19 | 21 179.52 |
Shareholders equity total | 424 617.29 | 477 150.63 | 480 674.53 | 520 537.72 | 531 717.24 |
Balance sheet total (assets) | 455 334.63 | 480 004.22 | 481 225.49 | 525 143.35 | 534 707.99 |
Net debt | - 166 647.42 | - 222 674.43 | - 220 935.80 | - 260 001.86 | - 249 866.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 16.7 % | 8.4 % | 11.6 % | 8.5 % |
ROE | 15.6 % | 15.3 % | 0.7 % | 8.0 % | 4.0 % |
ROI | 17.8 % | 16.8 % | 8.4 % | 11.6 % | 8.5 % |
Economic value added (EVA) | -16 592.50 | -23 262.06 | -24 623.48 | -24 517.01 | -26 679.46 |
Solvency | |||||
Equity ratio | 93.3 % | 99.4 % | 99.9 % | 99.1 % | 99.4 % |
Gearing | 6.6 % | 0.5 % | 0.1 % | 0.3 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 94.6 | 501.4 | 70.7 | 110.6 |
Current ratio | 8.3 | 94.6 | 501.4 | 70.7 | 110.6 |
Cash and cash equivalents | 194 735.26 | 224 944.48 | 221 253.69 | 261 401.60 | 252 715.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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