FREDERIKSBERGGADE 36 ApS — Credit Rating and Financial Key Figures

CVR number: 31932955
Frødingsvej 3, 8920 Randers NV

Company information

Official name
FREDERIKSBERGGADE 36 ApS
Established
2008
Company form
Private limited company
Industry

About FREDERIKSBERGGADE 36 ApS

FREDERIKSBERGGADE 36 ApS (CVR number: 31932955) is a company from RANDERS. The company recorded a gross profit of 2038.9 kDKK in 2023. The operating profit was 1717.6 kDKK, while net earnings were 1415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBERGGADE 36 ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 551.321 654.721 146.422 074.002 038.88
EBIT1 224.891 333.43825.141 753.001 717.59
Net earnings1 048.862 862.05973.721 388.001 415.63
Shareholders equity total45 224.6048 086.6426 460.3627 848.0029 264.13
Balance sheet total (assets)49 524.3052 492.6330 834.5531 936.0033 268.88
Net debt-16 612.67-20 514.45- 884.84-2 129.00-4 083.27
Profitability
EBIT-%
ROA3.0 %7.2 %3.1 %5.7 %5.6 %
ROE2.3 %6.1 %2.6 %5.1 %5.0 %
ROI3.1 %7.5 %3.2 %6.0 %5.8 %
Economic value added (EVA)134.04- 381.44- 740.5881.7847.34
Solvency
Equity ratio91.3 %91.6 %85.8 %87.2 %88.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.032.21.43.45.3
Current ratio19.032.21.43.45.3
Cash and cash equivalents16 630.8720 540.52884.842 129.004 083.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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