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

CVR number: 40548270
Hvissingevej 102, 2600 Glostrup
Free credit report Annual report

Company information

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

About Rich. Frederiksen & Co. ApS

Rich. Frederiksen & Co. ApS (CVR number: 40548270) is a company from GLOSTRUP. The company recorded a gross profit of 1964.4 kDKK in 2025. The operating profit was 1496.3 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 467.401 570.80736.011 706.501 964.37
EBIT2 001.961 070.14188.011 238.461 496.33
Net earnings17 712.07-38 411.6524 259.6420 291.6311 717.37
Shareholders equity total724 076.81685 550.76709 692.59729 862.23741 444.60
Balance sheet total (assets)775 424.36685 975.30710 283.12780 390.31790 497.39
Net debt- 154 216.48- 624 750.34- 657 970.30- 745 996.14- 757 417.69
Profitability
EBIT-%
ROA3.0 %2.1 %4.6 %4.1 %2.5 %
ROE2.5 %-5.4 %3.5 %2.8 %1.6 %
ROI3.0 %2.1 %4.6 %4.2 %2.6 %
Economic value added (EVA)-36 298.14-38 109.12-34 302.28-34 706.19-35 508.01
Solvency
Equity ratio93.4 %99.9 %99.9 %93.5 %93.8 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.83 058.43 022.814.916.0
Current ratio14.83 058.43 022.814.916.0
Cash and cash equivalents204 216.48624 750.34657 970.30745 996.14757 417.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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