Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 41954981
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

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 660.9 kDKK in 2025. The operating profit was 660.9 kDKK, while net earnings were 491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit563.59481.03697.73567.99660.86
EBIT2 269.01481.03697.73605.80660.86
Net earnings2 052.08305.53529.90446.78491.04
Shareholders equity total9 712.0810 017.6110 547.5110 994.2911 485.33
Balance sheet total (assets)20 822.8820 759.1521 070.7621 156.5121 192.33
Net debt10 538.4910 277.199 584.259 356.358 973.42
Profitability
EBIT-%
ROA10.9 %2.3 %3.3 %2.9 %3.1 %
ROE21.1 %3.1 %5.2 %4.1 %4.4 %
ROI11.1 %2.4 %3.4 %3.0 %3.2 %
Economic value added (EVA)2 269.01- 544.01- 325.99- 427.75- 378.22
Solvency
Equity ratio46.8 %48.4 %50.3 %52.1 %54.3 %
Gearing110.0 %103.4 %95.0 %88.1 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.50.6
Current ratio0.30.20.60.40.6
Cash and cash equivalents148.1177.66436.39327.58371.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.