FREDERIKSBERG CENTRET I/S — Credit Rating and Financial Key Figures

CVR number: 17824198
Cityringen 24, Høje Taastrup 2630 Taastrup

Company information

Official name
FREDERIKSBERG CENTRET I/S
Established
1994
Domicile
Høje Taastrup
Company form
General partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93 000.00113 000.00118.69126.34133.08
Gross profit72 000.0078 000.0086.4787.3894.78
EBIT72 000.0078 000.00112.87- 123.41171.50
Net earnings112.63- 122.53172.46
Shareholders equity total1 980.911 777.371 871.83
Balance sheet total (assets)2 014 000.002 004 000.002 015.711 814.441 912.92
Net debt-23.48-15.92-19.33
Profitability
EBIT-%77.4 %69.0 %95.1 %-97.7 %128.9 %
ROA3.5 %3.9 %0.0 %-6.4 %9.3 %
ROE11.4 %-6.5 %9.5 %
ROI3.5 %3.9 %0.0 %-6.5 %9.4 %
Economic value added (EVA)72 000.0078 000.00112.87- 221.7782.98
Solvency
Equity ratio98.3 %98.0 %97.9 %
Gearing
Relative net indebtedness %9.5 %16.7 %16.3 %
Liquidity
Quick ratio1.81.11.1
Current ratio1.81.11.1
Cash and cash equivalents23.4815.9219.33
Capital use efficiency
Trade debtors turnover (days)4.22.85.3
Net working capital %9.7 %2.1 %2.1 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board

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