Udviklingsselskabet Frederikssund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.70 | -30.93 | -28.93 | -33.05 | 13 778.70 |
EBIT | 4.70 | -30.93 | -28.93 | -33.05 | 86 292.53 |
Net earnings | 4.70 | -26.68 | - 316.51 | - 821.30 | 59 862.25 |
Shareholders equity total | 39.70 | 12 984.17 | 12 667.66 | 11 846.36 | 136 708.61 |
Balance sheet total (assets) | 16 184.44 | 13 023.64 | 125 436.64 | 253 140.78 | 359 213.36 |
Net debt | 11.05 | 95 742.34 | 238 376.44 | 195 741.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.2 % | -0.0 % | -0.0 % | 28.3 % |
ROE | 12.6 % | -0.4 % | -2.5 % | -6.7 % | 80.6 % |
ROI | 0.1 % | -0.5 % | -0.0 % | -0.0 % | 28.6 % |
Economic value added (EVA) | 2.94 | -28.45 | - 672.53 | - 659.56 | 66 718.98 |
Solvency | |||||
Equity ratio | 0.2 % | 99.7 % | 10.1 % | 4.7 % | 38.1 % |
Gearing | 0.2 % | 755.9 % | 2012.6 % | 144.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.0 | 0.0 | 4.7 |
Current ratio | 0.2 | 0.3 | 0.0 | 0.0 | 4.7 |
Cash and cash equivalents | 9.17 | 8.95 | 39.93 | 2 261.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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