Frederiksborg Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederiksborg Teknik ApS
Frederiksborg Teknik ApS (CVR number: 39255871) is a company from HILLERØD. The company recorded a gross profit of -264.6 kDKK in 2024. The operating profit was -1140.2 kDKK, while net earnings were -1218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederiksborg Teknik ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 931.61 | -38.68 | 829.00 | -83.97 | - 264.57 |
EBIT | 628.29 | - 429.64 | 25.78 | - 653.97 | -1 140.17 |
Net earnings | 474.39 | - 340.56 | 8.29 | - 703.04 | -1 218.21 |
Shareholders equity total | 2 066.65 | 1 685.72 | 1 678.75 | 975.71 | - 242.50 |
Balance sheet total (assets) | 3 928.23 | 3 088.41 | 3 013.62 | 1 986.90 | 669.05 |
Net debt | -82.16 | 611.12 | 441.27 | -99.59 | 4.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | -12.2 % | 0.8 % | -24.7 % | -76.7 % |
ROE | 25.9 % | -18.2 % | 0.5 % | -53.0 % | -148.1 % |
ROI | 21.6 % | -15.3 % | 1.1 % | -38.0 % | -208.7 % |
Economic value added (EVA) | 362.96 | - 489.11 | - 102.28 | - 854.49 | -1 191.40 |
Solvency | |||||
Equity ratio | 52.6 % | 54.6 % | 55.7 % | 49.1 % | -26.6 % |
Gearing | 44.2 % | 42.4 % | 33.1 % | 4.5 % | -18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 0.6 | ||
Current ratio | 2.1 | 1.8 | 0.6 | ||
Cash and cash equivalents | 995.27 | 102.86 | 114.59 | 143.43 | 40.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | C |
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