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 -84 kDKK in 2023. The operating profit was -654 kDKK, while net earnings were -703 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiksborg Teknik ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 612.71 | 931.61 | -38.68 | 829.00 | -83.97 |
EBIT | 1 286.92 | 628.29 | - 429.64 | 25.78 | - 653.97 |
Net earnings | 1 001.16 | 474.39 | - 340.56 | 8.29 | - 703.04 |
Shareholders equity total | 1 592.26 | 2 066.65 | 1 685.72 | 1 678.75 | 975.71 |
Balance sheet total (assets) | 3 567.21 | 3 928.23 | 3 088.41 | 3 013.62 | 1 986.90 |
Net debt | 1 284.57 | 543.38 | 1 236.66 | 441.27 | -99.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | 16.8 % | -12.2 % | 0.8 % | -24.7 % |
ROE | 92.3 % | 25.9 % | -18.2 % | 0.5 % | -53.0 % |
ROI | 65.1 % | 17.8 % | -12.5 % | 1.0 % | -38.0 % |
Economic value added (EVA) | 1 004.88 | 420.30 | - 393.22 | -61.23 | - 820.80 |
Solvency | |||||
Equity ratio | 44.6 % | 52.6 % | 54.6 % | 55.7 % | 49.1 % |
Gearing | 95.8 % | 74.5 % | 79.5 % | 33.1 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | |||
Current ratio | 2.1 | 1.8 | |||
Cash and cash equivalents | 240.99 | 995.27 | 102.86 | 114.59 | 143.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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