Frederiksberg Låse ApS — Credit Rating and Financial Key Figures

CVR number: 35034420
Godthåbsvej 58, 2000 Frederiksberg

Credit rating

Company information

Official name
Frederiksberg Låse ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Frederiksberg Låse ApS

Frederiksberg Låse ApS (CVR number: 35034420) is a company from FREDERIKSBERG. The company recorded a gross profit of 5092.6 kDKK in 2023. The operating profit was 1298.2 kDKK, while net earnings were 1011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frederiksberg Låse ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 272.513 532.873 974.215 125.665 092.58
EBIT290.8986.18477.701 593.471 298.18
Net earnings214.3862.02355.651 226.201 011.34
Shareholders equity total764.68826.701 182.352 408.552 419.89
Balance sheet total (assets)2 018.423 009.802 903.993 516.013 705.20
Net debt66.40- 395.65- 124.01- 614.57- 883.76
Profitability
EBIT-%
ROA13.3 %3.4 %16.2 %49.6 %36.3 %
ROE20.3 %7.8 %35.4 %68.3 %41.9 %
ROI21.4 %6.1 %29.7 %77.1 %54.2 %
Economic value added (EVA)237.3072.37392.641 230.66936.92
Solvency
Equity ratio37.9 %27.5 %40.7 %68.5 %65.3 %
Gearing70.0 %65.1 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.81.7
Current ratio1.51.11.42.72.6
Cash and cash equivalents468.56934.22667.12614.57883.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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