Rich. Frederiksen & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rich. Frederiksen & Co. ApS
Rich. Frederiksen & Co. ApS (CVR number: 40548270) is a company from GLOSTRUP. The company recorded a gross profit of 1706.5 kDKK in 2024. The operating profit was 1238.5 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rich. Frederiksen & Co. ApS's liquidity measured by quick ratio was 14.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 178.05 | 1 467.40 | 1 570.80 | 736.01 | 1 706.50 |
EBIT | 554.57 | 2 001.96 | 1 070.14 | 188.01 | 1 238.46 |
Net earnings | 12 945.44 | 17 712.07 | -38 411.65 | 24 259.64 | 20 291.63 |
Shareholders equity total | 706 477.74 | 724 076.81 | 685 550.76 | 709 692.59 | 729 862.23 |
Balance sheet total (assets) | 768 673.22 | 775 424.36 | 685 975.30 | 710 283.12 | 780 390.31 |
Net debt | - 141 417.70 | - 154 216.48 | - 624 750.34 | - 657 970.30 | - 745 996.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 3.0 % | 2.1 % | 4.6 % | 4.1 % |
ROE | 1.8 % | 2.5 % | -5.4 % | 3.5 % | 2.8 % |
ROI | 2.6 % | 3.0 % | 2.1 % | 4.6 % | 4.2 % |
Economic value added (EVA) | -2 202.27 | -24 520.93 | -25 288.35 | -2 905.43 | -1 640.04 |
Solvency | |||||
Equity ratio | 92.0 % | 93.4 % | 99.9 % | 99.9 % | 93.5 % |
Gearing | 6.5 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 14.8 | 3 058.4 | 3 022.8 | 14.9 |
Current ratio | 12.0 | 14.8 | 3 058.4 | 3 022.8 | 14.9 |
Cash and cash equivalents | 187 417.70 | 204 216.48 | 624 750.34 | 657 970.30 | 745 996.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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