Frederiksberg Alle 41 ApS — Credit Rating and Financial Key Figures

CVR number: 38172344
Finsensvej 3, 7430 Ikast

Company information

Official name
Frederiksberg Alle 41 ApS
Established
2016
Company form
Private limited company
Industry

About Frederiksberg Alle 41 ApS

Frederiksberg Alle 41 ApS (CVR number: 38172344) is a company from IKAST-BRANDE. The company recorded a gross profit of 1255.5 kDKK in 2024. The operating profit was 1355.5 kDKK, while net earnings were 485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiksberg Alle 41 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 477.00-64.9562.751 213.581 255.48
EBIT4 345.002 861.45-4 937.25-2 482.811 355.48
Net earnings860.00-1 990.29-8 791.82-5 192.19485.72
Shareholders equity total9 240.007 249.95-1 541.8816 165.9316 651.66
Balance sheet total (assets)80 473.0041 528.0636 769.5036 012.8735 878.24
Net debt16 673.00- 781.21- 737.6817 845.1917 313.88
Profitability
EBIT-%
ROA5.2 %2.7 %-13.7 %-5.7 %3.8 %
ROE10.4 %-24.1 %-39.9 %-19.6 %3.0 %
ROI6.1 %3.3 %-26.2 %-12.1 %4.0 %
Economic value added (EVA)3 792.67336.50-5 331.02-2 239.84- 142.57
Solvency
Equity ratio11.5 %17.5 %-4.0 %45.5 %47.1 %
Gearing252.5 %3.8 %-7.7 %110.8 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.32.20.50.4
Current ratio1.02.32.20.40.3
Cash and cash equivalents6 661.001 056.77857.1563.8941.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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