FREDERIKSHUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 357.34 | 421.13 | -1 499.16 | -2 445.75 | 719.70 |
Shareholders equity total | 14 510.59 | 14 431.72 | 12 875.36 | 10 370.70 | 10 968.41 |
Balance sheet total (assets) | 18 246.05 | 19 938.99 | 18 130.62 | 16 510.97 | 14 944.61 |
Net debt | 407.49 | -1 381.38 | 844.71 | 4 938.80 | 2 340.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 7.4 % | -0.4 % | 1.4 % | 6.6 % |
ROE | 2.5 % | 2.9 % | -11.0 % | -21.0 % | 6.7 % |
ROI | 4.0 % | 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 ratio | 79.5 % | 72.4 % | 71.0 % | 62.8 % | 73.4 % |
Gearing | 24.7 % | 37.4 % | 40.3 % | 58.6 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.0 | 0.3 | 0.7 |
Current ratio | 0.9 | 1.3 | 1.0 | 0.3 | 0.7 |
Cash and cash equivalents | 3 176.54 | 6 782.74 | 4 348.64 | 1 138.59 | 1 626.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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