Udviklingsselskabet Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 40151672
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Udviklingsselskabet Frederikssund ApS
Established
2019
Company form
Private limited company
Industry

About Udviklingsselskabet Frederikssund ApS

Udviklingsselskabet Frederikssund ApS (CVR number: 40151672) is a company from AARHUS. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 86.3 mDKK, while net earnings were 59.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Udviklingsselskabet Frederikssund ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.70-30.93-28.93-33.0513 778.70
EBIT4.70-30.93-28.93-33.0586 292.53
Net earnings4.70-26.68- 316.51- 821.3059 862.25
Shareholders equity total39.7012 984.1712 667.6611 846.36136 708.61
Balance sheet total (assets)16 184.4413 023.64125 436.64253 140.78359 213.36
Net debt11.0595 742.34238 376.44195 741.49
Profitability
EBIT-%
ROA0.0 %-0.2 %-0.0 %-0.0 %28.3 %
ROE12.6 %-0.4 %-2.5 %-6.7 %80.6 %
ROI0.1 %-0.5 %-0.0 %-0.0 %28.6 %
Economic value added (EVA)2.94-28.45- 672.53- 659.5666 718.98
Solvency
Equity ratio0.2 %99.7 %10.1 %4.7 %38.1 %
Gearing0.2 %755.9 %2012.6 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.04.7
Current ratio0.20.30.00.04.7
Cash and cash equivalents9.178.9539.932 261.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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