FREDERIKSBORG GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29307466
Slotsgade 67 B, 3400 Hillerød
tel: 72228200

Company information

Official name
FREDERIKSBORG GRUPPEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About FREDERIKSBORG GRUPPEN INVEST ApS

FREDERIKSBORG GRUPPEN INVEST ApS (CVR number: 29307466) is a company from HILLERØD. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORG GRUPPEN INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-12.50-12.50-12.50
EBIT-12.50-12.50-12.50-12.50-12.50
Net earnings1 953.485 111.692 648.54-1 728.581 203.40
Shareholders equity total5 214.6210 326.3112 974.8511 246.2712 449.67
Balance sheet total (assets)8 446.5313 621.0115 573.8013 915.7015 184.89
Net debt3 219.403 282.192 586.452 656.922 722.71
Profitability
EBIT-%
ROA27.4 %47.1 %18.6 %-11.3 %8.6 %
ROE46.1 %65.8 %22.7 %-14.3 %10.2 %
ROI27.5 %47.2 %18.7 %-11.3 %8.7 %
Economic value added (EVA)317.64421.96685.10825.10745.28
Solvency
Equity ratio61.7 %75.8 %83.3 %80.8 %82.0 %
Gearing61.7 %31.8 %19.9 %23.6 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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