Frederiks Alle 99 og 145 P/S — Credit Rating and Financial Key Figures

CVR number: 41954981
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Frederiks Alle 99 og 145 P/S
Established
2020
Industry

About Frederiks Alle 99 og 145 P/S

Frederiks Alle 99 og 145 P/S (CVR number: 41954981) is a company from AARHUS. The company recorded a gross profit of 568 kDKK in 2024. The operating profit was 605.8 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Frederiks Alle 99 og 145 P/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit563.59481.03697.73567.99
EBIT2 269.01481.03697.73605.80
Net earnings2 052.08305.53529.90446.78
Shareholders equity total9 712.0810 017.6110 547.5110 994.29
Balance sheet total (assets)20 822.8820 759.1521 070.7621 156.51
Net debt10 538.4910 277.199 584.259 356.35
Profitability
EBIT-%
ROA10.9 %2.3 %3.3 %2.9 %
ROE21.1 %3.1 %5.2 %4.1 %
ROI11.1 %2.4 %3.4 %3.0 %
Economic value added (EVA)2 269.01- 519.56- 305.02- 388.59
Solvency
Equity ratio46.8 %48.4 %50.3 %52.1 %
Gearing110.0 %103.4 %95.0 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.5
Current ratio0.30.20.60.4
Cash and cash equivalents148.1177.66436.39327.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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