FREDERIKSMOSE HOLDING ApS — Credit Rating and Financial Key Figures

FREDERIKSMOSE HOLDING ApS (CVR number: 10149517) is a company from VARDE. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, 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. FREDERIKSMOSE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.