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FREDERIK MADSEN, 884 FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIK MADSEN, 884 FREDERIKSSUND ApS
FREDERIK MADSEN, 884 FREDERIKSSUND ApS (CVR number: 20265000) is a company from FREDERIKSSUND. The company recorded a gross profit of 8542.4 kDKK in 2025. The operating profit was -981.5 kDKK, while net earnings were -1006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIK MADSEN, 884 FREDERIKSSUND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.45 | 7.57 | 8.80 | 8 909.00 | 8 542.40 |
| EBIT | 1.87 | 0.92 | 1.99 | 2 092.00 | - 981.53 |
| Net earnings | 1.28 | 0.51 | 1.31 | 1 385.00 | -1 006.75 |
| Shareholders equity total | 2.50 | 1.66 | 2.38 | 3 514.00 | 1 907.46 |
| Balance sheet total (assets) | 5.13 | 4.84 | 8.13 | 7 924.00 | 7 850.03 |
| Net debt | -1.33 | -0.74 | -3.72 | -4 008.00 | -3 549.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.7 % | 18.4 % | 30.8 % | 53.1 % | -11.8 % |
| ROE | 54.0 % | 24.5 % | 65.1 % | 78.8 % | -37.1 % |
| ROI | 75.5 % | 41.4 % | 92.1 % | 115.5 % | -33.6 % |
| Economic value added (EVA) | 1.75 | 0.78 | 1.90 | 1 624.90 | - 952.65 |
| Solvency | |||||
| Equity ratio | 48.8 % | 34.4 % | 29.3 % | 44.3 % | 24.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.7 | 1.0 | 0.7 |
| Current ratio | 1.3 | 1.1 | 1.1 | 1.5 | 1.1 |
| Cash and cash equivalents | 1.33 | 0.74 | 3.72 | 4 008.00 | 3 549.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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