FREDERIKSBERG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33502060
Gåsetoftevej 71, 4400 Kalundborg
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Credit rating

Company information

Official name
FREDERIKSBERG 1 ApS
Established
2011
Company form
Private limited company
Industry

About FREDERIKSBERG 1 ApS

FREDERIKSBERG 1 ApS (CVR number: 33502060) is a company from KALUNDBORG. The company recorded a gross profit of 77.1 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. FREDERIKSBERG 1 ApS's liquidity measured by quick ratio was 0 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 profit44.81- 108.16626.6977.1377.13
EBIT-3.41- 137.57606.6957.1357.13
Net earnings-5.55- 139.28606.2756.2556.25
Shareholders equity total528.01388.73995.001 051.241 051.24
Balance sheet total (assets)2 596.762 549.042 322.022 243.432 243.43
Net debt1 356.981 403.67707.92681.09681.09
Profitability
EBIT-%
ROA-0.1 %-5.3 %24.9 %2.5 %2.6 %
ROE-1.0 %-30.4 %87.6 %5.5 %5.4 %
ROI-0.2 %-7.5 %33.8 %3.2 %3.2 %
Economic value added (EVA)-93.60- 232.45516.62-33.36-31.89
Solvency
Equity ratio20.3 %15.3 %42.9 %46.9 %46.9 %
Gearing257.6 %361.1 %81.0 %68.5 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents3.210.0997.7539.1639.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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