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FREDERIKSBERGGADE 36 ApS — Credit Rating and Financial Key Figures

CVR number: 31932955
Frødingsvej 3, 8920 Randers NV
Free credit report Annual report

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 2238.6 kDKK in 2024. The operating profit was 1917.3 kDKK, while net earnings were 1591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 654.721 146.422 074.002 038.882 238.58
EBIT1 333.43825.141 753.001 717.591 917.30
Net earnings2 862.05973.721 388.001 415.631 591.79
Shareholders equity total48 086.6426 460.3627 848.0029 264.1330 855.92
Balance sheet total (assets)52 492.6330 834.5531 936.0033 268.8834 894.58
Net debt-20 514.45- 884.84-2 129.00-4 083.27-5 761.36
Profitability
EBIT-%
ROA7.2 %3.1 %5.7 %5.6 %6.0 %
ROE6.1 %2.6 %5.1 %5.0 %5.3 %
ROI7.5 %3.2 %6.0 %5.8 %6.2 %
Economic value added (EVA)-1 366.69-1 917.11- 102.27- 195.72- 107.61
Solvency
Equity ratio91.6 %85.8 %87.2 %88.0 %88.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.21.43.45.37.1
Current ratio32.21.43.45.37.1
Cash and cash equivalents20 540.52884.842 129.004 083.275 761.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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