FREDERIKSBERG BEREGNERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30551222
Valhøjs Alle 190, 2610 Rødovre
post@beregnerservice.dk
tel: 35392538
Free credit report Annual report

Credit rating

Company information

Official name
FREDERIKSBERG BEREGNERSERVICE ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About FREDERIKSBERG BEREGNERSERVICE ApS

FREDERIKSBERG BEREGNERSERVICE ApS (CVR number: 30551222) is a company from RØDOVRE. The company recorded a gross profit of 2081.1 kDKK in 2024. The operating profit was -184.7 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. FREDERIKSBERG BEREGNERSERVICE ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 535.932 587.212 449.092 704.882 081.06
EBIT228.99143.57-67.00113.92- 184.70
Net earnings174.94109.45-55.6385.38- 145.78
Shareholders equity total282.70392.14256.51341.89146.12
Balance sheet total (assets)1 557.861 158.78870.921 066.46684.47
Net debt- 765.49- 617.70- 550.53- 500.56- 268.62
Profitability
EBIT-%
ROA17.6 %10.7 %-6.4 %12.3 %-21.1 %
ROE89.6 %32.4 %-17.2 %28.5 %-59.7 %
ROI65.0 %27.7 %-16.3 %39.4 %-75.0 %
Economic value added (EVA)172.6996.73-73.7175.75- 159.26
Solvency
Equity ratio18.1 %33.8 %29.5 %32.1 %21.3 %
Gearing0.7 %0.7 %1.5 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.71.71.6
Current ratio1.41.81.71.71.6
Cash and cash equivalents767.40620.53554.41504.10269.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.