Fredericiagade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39688271
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk

Credit rating

Company information

Official name
Fredericiagade 4 ApS
Established
2018
Company form
Private limited company
Industry

About Fredericiagade 4 ApS

Fredericiagade 4 ApS (CVR number: 39688271) is a company from KOLDING. The company recorded a gross profit of 173.5 kDKK in 2024. The operating profit was 173.5 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Fredericiagade 4 ApS's liquidity measured by quick ratio was 0.1 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 profit98.30104.58158.81138.33173.47
EBIT598.30104.58158.81138.33173.47
Net earnings784.6257.09103.1015.9857.10
Shareholders equity total1 021.011 078.101 181.211 197.181 254.29
Balance sheet total (assets)3 576.083 347.993 220.803 239.393 263.43
Net debt1 994.371 954.311 832.391 846.481 768.29
Profitability
EBIT-%
ROA29.7 %3.0 %4.8 %4.3 %5.4 %
ROE124.8 %5.4 %9.1 %1.3 %4.7 %
ROI30.2 %3.1 %5.0 %4.3 %5.4 %
Economic value added (EVA)390.18-15.9612.19-9.4818.89
Solvency
Equity ratio28.6 %32.2 %36.7 %37.0 %38.4 %
Gearing232.1 %186.3 %156.8 %155.7 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.10.1
Current ratio0.30.20.00.10.1
Cash and cash equivalents374.9553.7219.8617.9955.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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