FREDERIKSBERG BEREGNERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 535.93 | 2 587.21 | 2 449.09 | 2 704.88 | 2 081.06 |
EBIT | 228.99 | 143.57 | -67.00 | 113.92 | - 184.70 |
Net earnings | 174.94 | 109.45 | -55.63 | 85.38 | - 145.78 |
Shareholders equity total | 282.70 | 392.14 | 256.51 | 341.89 | 146.12 |
Balance sheet total (assets) | 1 557.86 | 1 158.78 | 870.92 | 1 066.46 | 684.47 |
Net debt | - 765.49 | - 617.70 | - 550.53 | - 500.56 | - 268.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 10.7 % | -6.4 % | 12.3 % | -21.1 % |
ROE | 89.6 % | 32.4 % | -17.2 % | 28.5 % | -59.7 % |
ROI | 65.0 % | 27.7 % | -16.3 % | 39.4 % | -75.0 % |
Economic value added (EVA) | 172.69 | 96.73 | -73.71 | 75.75 | - 159.26 |
Solvency | |||||
Equity ratio | 18.1 % | 33.8 % | 29.5 % | 32.1 % | 21.3 % |
Gearing | 0.7 % | 0.7 % | 1.5 % | 1.0 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.7 | 1.7 | 1.6 |
Current ratio | 1.4 | 1.8 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 767.40 | 620.53 | 554.41 | 504.10 | 269.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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