KOED FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36412089
Firkløvervej 29, 8464 Galten
anja@frederiksenvvs.dk
tel: 26276594
Free credit report Annual report

Credit rating

Company information

Official name
KOED FREDERIKSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KOED FREDERIKSEN HOLDING ApS

KOED FREDERIKSEN HOLDING ApS (CVR number: 36412089) is a company from SKANDERBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -2330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOED FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit5.20-5.44-4.00-7.88-9.13
EBIT-76.47-87.10-64.00-7.88-9.13
Net earnings2 222.702 108.322 806.882 165.62-2 330.66
Shareholders equity total11 037.8712 746.1915 153.0717 200.8914 748.23
Balance sheet total (assets)11 595.9213 051.0215 612.8017 877.8615 392.59
Net debt91.17- 880.54-60.81-63.09367.66
Profitability
EBIT-%
ROA21.4 %17.2 %19.7 %13.4 %-13.4 %
ROE22.3 %17.7 %20.1 %13.4 %-14.6 %
ROI22.7 %17.7 %20.3 %13.9 %-13.7 %
Economic value added (EVA)- 538.77- 635.69- 718.50- 767.39- 871.34
Solvency
Equity ratio95.2 %97.7 %97.1 %96.2 %95.8 %
Gearing0.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.811.98.59.1
Current ratio4.08.811.98.59.1
Cash and cash equivalents7.70880.5460.8163.09201.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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