Frederikssundsvej 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederikssundsvej 11 ApS
Frederikssundsvej 11 ApS (CVR number: 35035834) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -112.8 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frederikssundsvej 11 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 355.08 | ||||
Gross profit | 280.65 | - 155.25 | 1 044.28 | 2 949.02 | -15.08 |
EBIT | 12 821.76 | 471.03 | 26 454.85 | 13 799.58 | - 112.82 |
Net earnings | 7 836.92 | 839.80 | 19 399.10 | 7 163.07 | -76.51 |
Shareholders equity total | 8 132.95 | 16 972.75 | 36 371.85 | 2 534.91 | 2 458.41 |
Balance sheet total (assets) | 24 349.94 | 38 759.28 | 102 599.20 | 15 535.26 | 3 194.47 |
Net debt | 9 132.70 | 19 608.67 | 55 229.99 | -15 535.26 | - 972.89 |
Profitability | |||||
EBIT-% | 3611.0 % | ||||
ROA | 72.0 % | 1.5 % | 37.4 % | 23.4 % | -1.0 % |
ROE | 186.0 % | 6.7 % | 72.7 % | 36.8 % | -3.1 % |
ROI | 92.3 % | 1.6 % | 37.9 % | 26.7 % | -3.9 % |
Economic value added (EVA) | 9 866.28 | -69.33 | 18 547.76 | 8 766.65 | 565.27 |
Solvency | |||||
Equity ratio | 33.4 % | 43.8 % | 35.5 % | 16.3 % | 77.0 % |
Gearing | 113.5 % | 115.7 % | 152.5 % | ||
Relative net indebtedness % | 3863.4 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.2 | 4.3 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.2 | 4.3 |
Cash and cash equivalents | 98.02 | 30.63 | 241.46 | 15 535.26 | 972.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1167.5 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | C | B |
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