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FREDERIKSBORG RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 14290443
Ganløsevej 22, 3520 Farum
john@toelhoej.dk
tel: 40550141
Free credit report Annual report

Company information

Official name
FREDERIKSBORG RENGØRING ApS
Established
1990
Company form
Private limited company
Industry

About FREDERIKSBORG RENGØRING ApS

FREDERIKSBORG RENGØRING ApS (CVR number: 14290443) is a company from FURESØ. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were -3451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORG RENGØRING ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.98-26.33-34.42-25.35-37.38
EBIT-15.98-26.33-34.42-25.35-37.38
Net earnings1 065.76152.51241.602 812.66-3 451.73
Shareholders equity total5 536.865 589.375 730.988 443.634 891.91
Balance sheet total (assets)5 888.515 750.565 992.549 520.615 629.15
Net debt-5 888.51-5 750.56-5 992.54-9 520.61-5 597.15
Profitability
EBIT-%
ROA25.8 %3.2 %5.7 %46.5 %0.4 %
ROE21.1 %2.7 %4.3 %39.7 %-51.8 %
ROI26.7 %3.4 %5.9 %50.9 %0.4 %
Economic value added (EVA)- 242.06- 299.93- 305.63- 307.75- 461.77
Solvency
Equity ratio94.0 %97.2 %95.6 %88.7 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.741.128.130.77.6
Current ratio16.741.128.130.77.6
Cash and cash equivalents5 888.515 750.565 992.549 520.615 597.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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