Frederik Elsborg ApS — Credit Rating and Financial Key Figures

CVR number: 42804525
Brohusgade 8, 2200 København N

Credit rating

Company information

Official name
Frederik Elsborg ApS
Established
2021
Company form
Private limited company
Industry

About Frederik Elsborg ApS

Frederik Elsborg ApS (CVR number: 42804525) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Elsborg 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-9.49-2.50
Net earnings34.0936.52
Shareholders equity total74.09110.61
Balance sheet total (assets)76.59116.61
Net debt-0.353.50
Profitability
EBIT-%
ROA44.5 %38.3 %
ROE46.0 %39.5 %
ROI46.0 %39.3 %
Economic value added (EVA)-7.41-2.51
Solvency
Equity ratio96.7 %94.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents0.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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