Frederik Kirketerp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Kirketerp ApS
Frederik Kirketerp ApS (CVR number: 43159615) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Frederik Kirketerp ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -10.47 | -7.60 |
EBIT | -7.50 | -10.47 | -7.60 |
Net earnings | -5.85 | -9.03 | -6.86 |
Shareholders equity total | 34.15 | 25.12 | 18.27 |
Balance sheet total (assets) | 41.65 | 40.22 | 33.37 |
Net debt | -40.00 | -28.52 | -19.73 |
Profitability | |||
EBIT-% | |||
ROA | -18.0 % | -25.6 % | -20.7 % |
ROE | -17.1 % | -30.5 % | -31.6 % |
ROI | -22.0 % | -31.4 % | -26.0 % |
Economic value added (EVA) | -5.85 | -9.88 | -7.57 |
Solvency | |||
Equity ratio | 82.0 % | 62.5 % | 54.7 % |
Gearing | 29.9 % | 41.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 2.7 | 2.2 |
Current ratio | 5.6 | 2.7 | 2.2 |
Cash and cash equivalents | 40.00 | 36.02 | 27.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.