Frederikke Graversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43447866
Treldevej 183, 7000 Fredericia
frederikke@graversen.dk
tel: 23657912

Company information

Official name
Frederikke Graversen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Frederikke Graversen Holding ApS

Frederikke Graversen Holding ApS (CVR number: 43447866) is a company from FREDERICIA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederikke Graversen Holding ApS's liquidity measured by quick ratio was 106.9 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
2022
2023
2024
Volume
Net sales
Gross profit-8.11-7.50-7.50
EBIT-8.11-7.50-7.50
Net earnings4 711.90578.631 187.34
Shareholders equity total17 910.8918 489.4819 680.14
Balance sheet total (assets)17 918.8918 497.7819 692.37
Net debt-1 054.39-1 063.88-1 307.82
Profitability
EBIT-%
ROA26.3 %3.2 %6.2 %
ROE26.3 %3.2 %6.2 %
ROI26.3 %3.2 %6.3 %
Economic value added (EVA)-8.1169.8899.92
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.8128.1106.9
Current ratio131.8128.1106.9
Cash and cash equivalents1 054.391 063.881 307.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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