Fredericia Vandrehjem ApS — Credit Rating and Financial Key Figures

CVR number: 40610316
Vestre Ringvej 98 A, 7000 Fredericia
fredericia@danhostel.dk
tel: 75921287

Credit rating

Company information

Official name
Fredericia Vandrehjem ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Fredericia Vandrehjem ApS

Fredericia Vandrehjem ApS (CVR number: 40610316) is a company from FREDERICIA. The company recorded a gross profit of 2368 kDKK in 2024. The operating profit was 529.4 kDKK, while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fredericia Vandrehjem ApS's liquidity measured by quick ratio was 1.9 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 219.501 716.242 364.301 865.582 367.98
EBIT- 649.42186.00688.68236.00529.39
Net earnings- 520.36137.90531.20183.97412.94
Shareholders equity total299.36437.26968.461 152.431 565.37
Balance sheet total (assets)1 577.741 524.321 960.582 532.973 307.44
Net debt-1 186.82-1 108.95-1 400.16-2 201.73-2 270.64
Profitability
EBIT-%
ROA-34.2 %12.0 %39.5 %10.5 %18.1 %
ROE-93.0 %37.4 %75.6 %17.3 %30.4 %
ROI-115.9 %50.5 %90.7 %21.1 %30.5 %
Economic value added (EVA)- 549.08128.23515.20129.75354.79
Solvency
Equity ratio19.0 %28.7 %49.4 %46.0 %48.8 %
Gearing11.3 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.71.71.9
Current ratio1.11.21.81.71.8
Cash and cash equivalents1 186.821 108.951 509.922 201.733 007.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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