Frederikshøj Topco ApS — Credit Rating and Financial Key Figures

CVR number: 41394749
Dronningens Tværgade 22, 1302 København K
Smb@ejendomme.eu
tel: 24887378

Company information

Official name
Frederikshøj Topco ApS
Established
2020
Company form
Private limited company
Industry

About Frederikshøj Topco ApS

Frederikshøj Topco ApS (CVR number: 41394749) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a growth of 117.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.7 mDKK), while net earnings were 4780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederikshøj Topco ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 042.2213 006.021 793.862 166.614 715.46
Gross profit3 022.6312 984.381 773.622 143.674 691.39
EBIT3 022.6312 984.381 773.622 143.674 691.39
Net earnings3 025.0212 982.201 720.592 164.124 780.29
Shareholders equity total15 144.7656 234.1057 954.6960 118.8064 899.09
Balance sheet total (assets)15 283.1657 394.5159 330.0261 296.5168 151.53
Net debt9.59-60.84656.70435.431 901.00
Profitability
EBIT-%99.4 %99.8 %98.9 %98.9 %99.5 %
ROA19.8 %35.7 %3.0 %3.6 %7.4 %
ROE20.0 %36.4 %3.0 %3.7 %7.6 %
ROI19.9 %36.3 %3.1 %3.6 %7.5 %
Economic value added (EVA)3 025.0212 229.82-1 036.57- 804.341 639.11
Solvency
Equity ratio99.1 %98.0 %97.7 %98.1 %95.2 %
Gearing0.1 %0.2 %1.5 %1.1 %4.1 %
Relative net indebtedness %4.5 %7.5 %64.3 %43.1 %52.8 %
Liquidity
Quick ratio0.91.01.11.21.1
Current ratio0.91.01.11.21.1
Cash and cash equivalents189.24221.66244.16764.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-0.1 %0.5 %7.5 %3.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.