Frederiksgården NV ApS — Credit Rating and Financial Key Figures

CVR number: 40590110
Sydvestvej 130, 2600 Glostrup
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Credit rating

Company information

Official name
Frederiksgården NV ApS
Established
2019
Company form
Private limited company
Industry

About Frederiksgården NV ApS

Frederiksgården NV ApS (CVR number: 40590110) is a company from GLOSTRUP. The company recorded a gross profit of 2504 kDKK in 2024. The operating profit was -6196 kDKK, while net earnings were -5197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Frederiksgården NV ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 088.983 359.682 564.632 144.222 504.01
EBIT7 596.033 621.889 164.632 844.22-6 195.99
Net earnings5 180.692 317.217 328.781 684.42-5 197.56
Shareholders equity total5 270.237 587.4314 916.2116 600.6411 403.08
Balance sheet total (assets)48 703.3248 557.2144 356.1045 551.9041 350.31
Net debt39 520.3626 484.9824 883.8323 632.8616 468.65
Profitability
EBIT-%
ROA16.3 %7.4 %20.3 %6.3 %-14.3 %
ROE193.3 %36.0 %65.1 %10.7 %-37.1 %
ROI16.7 %7.7 %20.8 %6.5 %-15.6 %
Economic value added (EVA)3 792.19576.455 247.2782.88-7 033.27
Solvency
Equity ratio10.8 %15.6 %33.6 %36.4 %27.6 %
Gearing753.4 %491.1 %166.8 %144.5 %189.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.10.3
Current ratio0.00.60.00.10.3
Cash and cash equivalents186.9410 776.66347.855 126.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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