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FRBV 25 ApS — Credit Rating and Financial Key Figures

CVR number: 39192179
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Free credit report Annual report

Company information

Official name
FRBV 25 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FRBV 25 ApS

FRBV 25 ApS (CVR number: 39192179) is a company from RUDERSDAL. The company recorded a gross profit of 779.6 kDKK in 2025. The operating profit was 632.7 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. FRBV 25 ApS's liquidity measured by quick ratio was 0 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 profit527.98612.33521.041 089.53779.57
EBIT527.98468.83192.34888.79632.73
Net earnings351.61304.88-83.09583.82303.01
Shareholders equity total510.62815.50732.421 316.231 619.25
Balance sheet total (assets)5 780.817 622.908 755.584 409.225 272.27
Net debt4 804.676 183.677 461.972 659.833 131.67
Profitability
EBIT-%
ROA9.2 %7.0 %2.3 %13.5 %13.1 %
ROE105.0 %46.0 %-10.7 %57.0 %20.6 %
ROI9.5 %7.5 %2.5 %14.3 %13.7 %
Economic value added (EVA)143.2798.47- 206.30279.13292.24
Solvency
Equity ratio8.8 %10.7 %8.4 %29.9 %30.8 %
Gearing940.9 %758.3 %1018.8 %203.0 %193.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.0
Current ratio0.30.10.10.00.0
Cash and cash equivalents12.727.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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