FREDERIKSBERG CENTRET I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSBERG CENTRET I/S
FREDERIKSBERG CENTRET I/S (CVR number: 17824198) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 128.9 % (EBIT: 0.2 mDKK), while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBERG CENTRET I/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93 000.00 | 113 000.00 | 118.69 | 126.34 | 133.08 |
Gross profit | 72 000.00 | 78 000.00 | 86.47 | 87.38 | 94.78 |
EBIT | 72 000.00 | 78 000.00 | 112.87 | - 123.41 | 171.50 |
Net earnings | 112.63 | - 122.53 | 172.46 | ||
Shareholders equity total | 1 980.91 | 1 777.37 | 1 871.83 | ||
Balance sheet total (assets) | 2 014 000.00 | 2 004 000.00 | 2 015.71 | 1 814.44 | 1 912.92 |
Net debt | -23.48 | -15.92 | -19.33 | ||
Profitability | |||||
EBIT-% | 77.4 % | 69.0 % | 95.1 % | -97.7 % | 128.9 % |
ROA | 3.5 % | 3.9 % | 0.0 % | -6.4 % | 9.3 % |
ROE | 11.4 % | -6.5 % | 9.5 % | ||
ROI | 3.5 % | 3.9 % | 0.0 % | -6.5 % | 9.4 % |
Economic value added (EVA) | 72 000.00 | 78 000.00 | 112.87 | - 221.77 | 82.98 |
Solvency | |||||
Equity ratio | 98.3 % | 98.0 % | 97.9 % | ||
Gearing | |||||
Relative net indebtedness % | 9.5 % | 16.7 % | 16.3 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.1 | ||
Current ratio | 1.8 | 1.1 | 1.1 | ||
Cash and cash equivalents | 23.48 | 15.92 | 19.33 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 2.8 | 5.3 | ||
Net working capital % | 9.7 % | 2.1 % | 2.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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