Rich. Frederiksen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 40548270
Hvissingevej 102, 2600 Glostrup

Credit rating

Company information

Official name
Rich. Frederiksen & Co. ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 178.051 467.401 570.80736.011 706.50
EBIT554.572 001.961 070.14188.011 238.46
Net earnings12 945.4417 712.07-38 411.6524 259.6420 291.63
Shareholders equity total706 477.74724 076.81685 550.76709 692.59729 862.23
Balance sheet total (assets)768 673.22775 424.36685 975.30710 283.12780 390.31
Net debt- 141 417.70- 154 216.48- 624 750.34- 657 970.30- 745 996.14
Profitability
EBIT-%
ROA2.6 %3.0 %2.1 %4.6 %4.1 %
ROE1.8 %2.5 %-5.4 %3.5 %2.8 %
ROI2.6 %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 ratio92.0 %93.4 %99.9 %99.9 %93.5 %
Gearing6.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.114.83 058.43 022.814.9
Current ratio12.014.83 058.43 022.814.9
Cash and cash equivalents187 417.70204 216.48624 750.34657 970.30745 996.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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