Investeringsselskabet Frederiks Alle 99 og 145 ApS — Credit Rating and Financial Key Figures

CVR number: 41954442
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Investeringsselskabet Frederiks Alle 99 og 145 ApS
Established
2020
Company form
Private limited company
Industry

About Investeringsselskabet Frederiks Alle 99 og 145 ApS

Investeringsselskabet Frederiks Alle 99 og 145 ApS (CVR number: 41954442) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Frederiks Alle 99 og 145 ApS's liquidity measured by quick ratio was 0 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 profit-5.00
EBIT-5.00
Net earnings449.0254.50119.10110.77
Shareholders equity total2 939.022 993.533 112.633 223.40
Balance sheet total (assets)3 150.953 249.753 421.113 571.91
Net debt71.9677.88
Profitability
EBIT-%
ROA20.8 %3.1 %5.1 %4.1 %
ROE15.3 %1.8 %3.9 %3.5 %
ROI21.0 %3.1 %5.2 %4.2 %
Economic value added (EVA)-3.5543.8651.0562.29
Solvency
Equity ratio93.3 %92.1 %91.0 %90.2 %
Gearing2.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents6.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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