K/S Fredericia, Vejlevej — Credit Rating and Financial Key Figures

CVR number: 39515059
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Fredericia, Vejlevej
Established
2018
Company form
Limited partnership
Industry

About K/S Fredericia, Vejlevej

K/S Fredericia, Vejlevej (CVR number: 39515059) is a company from AARHUS. The company recorded a gross profit of 890.8 kDKK in 2024. The operating profit was 1100.8 kDKK, while net earnings were 834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. K/S Fredericia, Vejlevej's liquidity measured by quick ratio was 0.5 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 185.18783.84797.51883.55890.75
EBIT1 702.121 139.082 267.49953.551 100.75
Net earnings1 025.87995.622 102.68672.19834.17
Shareholders equity total5 301.876 297.498 400.179 072.369 906.53
Balance sheet total (assets)13 803.9314 105.8515 679.6515 708.1516 005.15
Net debt8 282.997 629.297 133.936 455.855 814.45
Profitability
EBIT-%
ROA12.6 %8.2 %15.2 %6.1 %6.9 %
ROE21.4 %17.2 %28.6 %7.7 %8.8 %
ROI12.7 %8.3 %15.4 %6.1 %7.0 %
Economic value added (EVA)1 067.01482.011 592.24193.79341.79
Solvency
Equity ratio38.4 %44.6 %53.6 %57.8 %61.9 %
Gearing156.2 %121.1 %84.9 %71.2 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.30.5
Current ratio0.30.20.40.30.5
Cash and cash equivalents122.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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