GINSBORG FREDERIKSBERG CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 19270734
Bellevuekrogen 22, 2930 Klampenborg

Company information

Official name
GINSBORG FREDERIKSBERG CENTRET ApS
Personnel
10 persons
Established
1996
Company form
Private limited company
Industry

About GINSBORG FREDERIKSBERG CENTRET ApS

GINSBORG FREDERIKSBERG CENTRET ApS (CVR number: 19270734) is a company from GENTOFTE. The company recorded a gross profit of 4251.9 kDKK in 2024. The operating profit was 1110.6 kDKK, while net earnings were 880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. GINSBORG FREDERIKSBERG CENTRET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 908.512 706.983 910.893 436.964 251.85
EBIT453.49875.471 433.49945.911 110.56
Net earnings321.43681.911 151.83767.10880.74
Shareholders equity total4 080.024 461.935 613.765 280.866 161.60
Balance sheet total (assets)6 263.977 192.378 311.698 441.478 994.30
Net debt- 520.86-1 117.05-2 447.41- 241.30- 394.32
Profitability
EBIT-%
ROA7.1 %13.6 %19.5 %11.8 %13.8 %
ROE8.2 %16.0 %22.9 %14.1 %15.4 %
ROI11.7 %21.4 %29.8 %18.1 %20.9 %
Economic value added (EVA)194.00503.59950.05577.44598.94
Solvency
Equity ratio65.1 %62.0 %67.5 %62.6 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.10.60.9
Current ratio1.81.92.42.02.4
Cash and cash equivalents520.861 117.052 447.41241.30394.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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