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Udviklingsselskabet Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 40151672
Kristine Nielsens Gade 5, 8000 Aarhus C
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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 12.5 mDKK in 2025. The operating profit was 38.5 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.93-28.93-33.0513 778.7012 533.87
EBIT-30.93-28.93-33.0586 292.5338 544.20
Net earnings-26.68- 316.51- 821.3059 862.2522 957.55
Shareholders equity total12 984.1712 667.6611 846.36136 708.61128 666.15
Balance sheet total (assets)13 023.64125 436.64253 140.78359 213.36356 276.48
Net debt11.0595 742.34238 376.44195 741.49194 107.75
Profitability
EBIT-%
ROA-0.2 %-0.0 %-0.0 %28.3 %10.8 %
ROE-0.4 %-2.5 %-6.7 %80.6 %17.3 %
ROI-0.5 %-0.0 %-0.0 %28.6 %11.0 %
Economic value added (EVA)-28.45- 674.01-5 488.7554 593.4412 297.27
Solvency
Equity ratio99.7 %10.1 %4.7 %38.1 %36.1 %
Gearing0.2 %755.9 %2012.6 %144.8 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.04.70.5
Current ratio0.30.00.04.70.5
Cash and cash equivalents9.178.9539.932 261.412 202.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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