FREDERIKSHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35055266
Strandhøjsvej 2 A, 2920 Charlottenlund
fpsh@lsted.com
tel: 60800050

Company information

Official name
FREDERIKSHUS INVEST ApS
Established
2013
Company form
Private limited company
Industry

About FREDERIKSHUS INVEST ApS

FREDERIKSHUS INVEST ApS (CVR number: 35055266) is a company from GENTOFTE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. FREDERIKSHUS INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-67.60-38.13-29.69-38.13-32.50
EBIT-67.60-38.13-29.69-38.13-32.50
Net earnings357.34421.13-1 499.16-2 445.75719.70
Shareholders equity total14 510.5914 431.7212 875.3610 370.7010 968.41
Balance sheet total (assets)18 246.0519 938.9918 130.6216 510.9714 944.61
Net debt407.49-1 381.38844.714 938.802 340.21
Profitability
EBIT-%
ROA3.9 %7.4 %-0.4 %1.4 %6.6 %
ROE2.5 %2.9 %-11.0 %-21.0 %6.7 %
ROI4.0 %7.4 %-0.4 %1.4 %6.6 %
Economic value added (EVA)- 939.68- 938.99-1 026.30- 946.08- 859.02
Solvency
Equity ratio79.5 %72.4 %71.0 %62.8 %73.4 %
Gearing24.7 %37.4 %40.3 %58.6 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.00.30.7
Current ratio0.91.31.00.30.7
Cash and cash equivalents3 176.546 782.744 348.641 138.591 626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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