Frederikssundsvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 35035834
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060

Company information

Official name
Frederikssundsvej 11 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales355.08
Gross profit280.65- 155.251 044.282 949.02-15.08
EBIT12 821.76471.0326 454.8513 799.58- 112.82
Net earnings7 836.92839.8019 399.107 163.07-76.51
Shareholders equity total8 132.9516 972.7536 371.852 534.912 458.41
Balance sheet total (assets)24 349.9438 759.28102 599.2015 535.263 194.47
Net debt9 132.7019 608.6755 229.99-15 535.26- 972.89
Profitability
EBIT-%3611.0 %
ROA72.0 %1.5 %37.4 %23.4 %-1.0 %
ROE186.0 %6.7 %72.7 %36.8 %-3.1 %
ROI92.3 %1.6 %37.9 %26.7 %-3.9 %
Economic value added (EVA)9 866.28-69.3318 547.768 766.65565.27
Solvency
Equity ratio33.4 %43.8 %35.5 %16.3 %77.0 %
Gearing113.5 %115.7 %152.5 %
Relative net indebtedness %3863.4 %
Liquidity
Quick ratio0.10.10.01.24.3
Current ratio0.10.10.01.24.3
Cash and cash equivalents98.0230.63241.4615 535.26972.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1167.5 %
Credit risk
Credit ratingBBBAACB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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