FREDRIKSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28486928
Skovtoftebakken 43, 2830 Virum
tel: 39692435

Credit rating

Company information

Official name
FREDRIKSEN CONSULT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FREDRIKSEN CONSULT ApS

FREDRIKSEN CONSULT ApS (CVR number: 28486928) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 190.3 kDKK in 2023. The operating profit was 161.5 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDRIKSEN CONSULT ApS's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit681.76620.00571.31302.19190.28
EBIT152.7617.00-2.74266.74161.54
Net earnings64.2110.00-2.57214.94139.49
Shareholders equity total316.33326.00323.80538.75678.24
Balance sheet total (assets)474.78548.00438.44681.03766.02
Net debt- 324.01- 114.00- 111.25- 260.02- 268.83
Profitability
EBIT-%
ROA9.2 %3.3 %-0.6 %50.2 %25.0 %
ROE4.2 %3.1 %-0.8 %49.8 %22.9 %
ROI10.0 %5.3 %-0.8 %65.1 %29.7 %
Economic value added (EVA)-22.9211.01-13.40196.12110.54
Solvency
Equity ratio66.6 %59.5 %73.9 %79.1 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.84.88.7
Current ratio3.02.53.84.88.7
Cash and cash equivalents324.01114.00111.25260.02268.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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