FREDENSBORG PARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDENSBORG PARK ApS
FREDENSBORG PARK ApS (CVR number: 35380116) is a company from FREDENSBORG. The company recorded a gross profit of -453.5 kDKK in 2023. The operating profit was -453.5 kDKK, while net earnings were -503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDENSBORG PARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 674.59 | -1 184.20 | 1 631.24 | 3 430.99 | - 453.54 |
EBIT | 1 294.11 | -1 526.42 | - 284.24 | 3 134.03 | - 453.54 |
Net earnings | 1 019.33 | -1 708.68 | - 485.13 | 3 679.41 | - 503.81 |
Shareholders equity total | -1 133.49 | -2 842.17 | -3 327.30 | 352.11 | - 151.70 |
Balance sheet total (assets) | 9 526.19 | 7 423.73 | 7 160.03 | 859.89 | 507.04 |
Net debt | 8 784.71 | 9 384.05 | 9 018.96 | -30.82 | -15.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -14.3 % | -2.7 % | 68.7 % | -59.6 % |
ROE | 9.5 % | -20.2 % | -6.7 % | 98.0 % | -117.3 % |
ROI | 14.0 % | -15.8 % | -3.0 % | 78.8 % | -81.8 % |
Economic value added (EVA) | 1 164.34 | -1 740.38 | - 420.37 | 3 069.60 | - 478.34 |
Solvency | |||||
Equity ratio | -10.6 % | -27.7 % | -31.7 % | 40.9 % | -23.0 % |
Gearing | -836.0 % | -334.3 % | -274.9 % | 107.0 % | -248.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 1.7 | 0.8 |
Current ratio | 0.4 | 0.1 | 0.1 | 1.7 | 0.8 |
Cash and cash equivalents | 691.10 | 116.34 | 126.98 | 407.73 | 392.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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