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Fredensborg Kongevej 59 ApS — Credit Rating and Financial Key Figures

CVR number: 42374369
Hesselrødvej 4 B, 2980 Kokkedal
tl@lystberg.dk
tel: 31697700
Free credit report Annual report

Credit rating

Company information

Official name
Fredensborg Kongevej 59 ApS
Established
2021
Company form
Private limited company
Industry

About Fredensborg Kongevej 59 ApS

Fredensborg Kongevej 59 ApS (CVR number: 42374369) is a company from FREDENSBORG. The company recorded a gross profit of 172.9 kDKK in 2024. The operating profit was 136.1 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fredensborg Kongevej 59 ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit172.47190.88244.26172.92
EBIT151.30163.20216.58136.06
Net earnings17.20354.8457.09-23.92
Shareholders equity total57.20412.03469.12445.20
Balance sheet total (assets)4 242.064 310.664 317.984 325.08
Net debt3 781.703 504.633 453.223 567.43
Profitability
EBIT-%
ROA3.6 %14.2 %5.0 %3.2 %
ROE30.1 %151.2 %13.0 %-5.2 %
ROI3.7 %15.1 %5.4 %3.4 %
Economic value added (EVA)88.05-74.58-32.01-94.18
Solvency
Equity ratio1.4 %9.8 %11.1 %10.5 %
Gearing6969.7 %868.1 %749.7 %808.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.5
Current ratio0.50.30.30.4
Cash and cash equivalents204.7872.2063.8432.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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