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FREDENSGADE 40 ApS — Credit Rating and Financial Key Figures

CVR number: 27574262
Kildeskovsvej 82, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
FREDENSGADE 40 ApS
Established
2004
Company form
Private limited company
Industry

About FREDENSGADE 40 ApS

FREDENSGADE 40 ApS (CVR number: 27574262) is a company from GENTOFTE. The company recorded a gross profit of 143.1 kDKK in 2024. The operating profit was 293.1 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDENSGADE 40 ApS's liquidity measured by quick ratio was 0.3 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 profit156.91131.86171.21117.66143.08
EBIT156.91181.86221.21117.66293.08
Net earnings97.75115.83140.6466.83190.05
Shareholders equity total2 787.862 903.682 944.333 046.093 236.13
Balance sheet total (assets)4 166.604 282.454 323.254 301.644 525.29
Net debt- 121.26- 175.84- 210.49-73.36- 148.23
Profitability
EBIT-%
ROA3.8 %4.3 %5.1 %3.1 %6.7 %
ROE3.6 %4.1 %4.8 %2.2 %6.1 %
ROI4.8 %5.3 %6.3 %3.8 %8.0 %
Economic value added (EVA)-41.63-27.3022.60-59.2566.20
Solvency
Equity ratio67.6 %68.6 %68.8 %71.9 %72.8 %
Gearing1.4 %1.8 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.3
Current ratio0.20.30.30.10.2
Cash and cash equivalents161.64229.31221.0973.36151.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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