AKTIESELSKABET FREDERIKSSTADEN — Credit Rating and Financial Key Figures

CVR number: 36036680
Agerskellet 2, 8920 Randers NV

Company information

Official name
AKTIESELSKABET FREDERIKSSTADEN
Established
2014
Company form
Limited company
Industry

About AKTIESELSKABET FREDERIKSSTADEN

AKTIESELSKABET FREDERIKSSTADEN (CVR number: 36036680) is a company from RANDERS. The company recorded a gross profit of 1271.6 kDKK in 2024. The operating profit was 6021.2 kDKK, while net earnings were 1251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIESELSKABET FREDERIKSSTADEN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 920.903 041.503 795.554 307.581 271.65
EBIT3 641.024 737.054 603.804 053.786 021.16
Net earnings2 259.263 107.252 708.361 307.211 251.78
Shareholders equity total18 318.6421 425.9024 134.2625 441.4726 693.25
Balance sheet total (assets)123 398.33129 651.42134 635.72134 788.73140 014.75
Net debt95 544.0396 551.4397 480.2099 551.57101 249.16
Profitability
EBIT-%
ROA3.0 %3.7 %3.5 %3.0 %4.4 %
ROE13.1 %15.6 %11.9 %5.3 %4.8 %
ROI3.1 %3.9 %3.6 %3.1 %4.5 %
Economic value added (EVA)-3 041.77-2 354.74-2 675.34-3 281.89-1 925.43
Solvency
Equity ratio14.9 %16.5 %17.9 %18.9 %19.1 %
Gearing529.7 %454.6 %406.1 %391.4 %379.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.10.1
Current ratio0.40.20.00.10.1
Cash and cash equivalents1 482.14849.93540.0616.046.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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