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FREDERICIA STYRINGSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35891056
Fasanvej 11, 7000 Fredericia
fredericia@styringsteknik.dk
tel: 40406387
Free credit report Annual report

Company information

Official name
FREDERICIA STYRINGSTEKNIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FREDERICIA STYRINGSTEKNIK ApS

FREDERICIA STYRINGSTEKNIK ApS (CVR number: 35891056) is a company from FREDERICIA. The company recorded a gross profit of 683.8 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIA STYRINGSTEKNIK ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit932.441 101.071 288.74845.53683.80
EBIT145.18376.20596.36129.31-12.89
Net earnings131.81288.21460.5697.59-26.86
Shareholders equity total597.11828.121 229.781 266.371 172.00
Balance sheet total (assets)844.841 078.391 575.551 654.801 385.93
Net debt- 483.73- 917.25- 962.83-1 539.29-1 264.53
Profitability
EBIT-%
ROA16.8 %39.1 %44.9 %8.0 %-0.8 %
ROE22.4 %40.4 %44.8 %7.8 %-2.2 %
ROI24.5 %50.4 %55.3 %10.0 %-1.0 %
Economic value added (EVA)106.02262.21419.2945.64-78.63
Solvency
Equity ratio70.7 %76.8 %78.1 %76.5 %84.6 %
Gearing5.0 %3.4 %3.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.34.64.36.5
Current ratio2.74.34.64.36.5
Cash and cash equivalents483.73959.011 004.581 581.051 306.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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