FREDERIKKEVEJ 21 ApS — Credit Rating and Financial Key Figures

CVR number: 30546954
Ryesgade 19 C, 2200 København N
allan@samsoe.com
tel: 35371166

Company information

Official name
FREDERIKKEVEJ 21 ApS
Established
2007
Company form
Private limited company
Industry

About FREDERIKKEVEJ 21 ApS

FREDERIKKEVEJ 21 ApS (CVR number: 30546954) is a company from KØBENHAVN. The company recorded a gross profit of -114.3 kDKK in 2024. The operating profit was -5176.9 kDKK, while net earnings were -5192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKKEVEJ 21 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 447.04- 252.44- 312.43- 844.86- 114.28
EBIT- 447.04- 252.44- 312.43- 844.86-5 176.94
Net earnings- 553.94- 242.66- 325.77- 765.33-5 192.42
Shareholders equity total4 155.553 912.893 587.1214 415.549 223.12
Balance sheet total (assets)15 806.0617 607.3217 165.3617 465.0125 578.49
Net debt10 694.0812 556.9313 126.742 584.282 772.52
Profitability
EBIT-%
ROA-2.9 %-1.7 %-1.8 %-4.8 %-23.9 %
ROE-12.5 %-6.0 %-8.7 %-8.5 %-43.9 %
ROI-3.0 %-1.7 %-1.8 %-4.8 %-34.8 %
Economic value added (EVA)-1 188.85- 951.82-1 094.65-1 459.74-6 015.87
Solvency
Equity ratio45.3 %39.3 %38.4 %99.7 %47.8 %
Gearing270.0 %343.9 %377.0 %20.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.114.40.0
Current ratio0.20.10.114.40.0
Cash and cash equivalents525.27899.85398.38415.72227.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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