FREDERICIA STYRINGSTEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 845.5 kDKK in 2024. The operating profit was 129.3 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERICIA STYRINGSTEKNIK ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit865.90932.441 101.071 288.74845.53
EBIT30.12145.18376.20596.36129.31
Net earnings42.70131.81288.21460.5697.59
Shareholders equity total578.29597.11828.121 229.781 266.37
Balance sheet total (assets)880.02844.841 078.391 575.551 654.80
Net debt- 457.72- 483.73- 917.25- 962.83-1 539.29
Profitability
EBIT-%
ROA3.2 %16.8 %39.1 %44.9 %8.0 %
ROE7.0 %22.4 %40.4 %44.8 %7.8 %
ROI4.9 %24.5 %50.4 %55.3 %10.0 %
Economic value added (EVA)-11.86106.02262.21419.2945.64
Solvency
Equity ratio65.7 %70.7 %76.8 %78.1 %76.5 %
Gearing5.0 %3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.74.34.64.3
Current ratio1.82.74.34.64.3
Cash and cash equivalents457.72483.73959.011 004.581 581.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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