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GINSBORG FREDERIKSBERG CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 19270734
Bellevuekrogen 22, 2930 Klampenborg
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Credit rating

Company information

Official name
GINSBORG FREDERIKSBERG CENTRET ApS
Personnel
11 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 4062.2 kDKK in 2025. The operating profit was 884.5 kDKK, while net earnings were 670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 0.7 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 profit2 706.983 910.893 436.964 251.854 062.19
EBIT875.471 433.49945.911 110.56884.54
Net earnings681.911 151.83767.10880.74670.81
Shareholders equity total4 461.935 613.765 280.866 161.605 832.41
Balance sheet total (assets)7 192.378 311.698 441.478 994.308 555.42
Net debt-1 117.05-2 447.41- 241.30949.68- 450.40
Profitability
EBIT-%
ROA13.6 %19.5 %11.8 %13.8 %10.4 %
ROE16.0 %22.9 %14.1 %15.4 %11.2 %
ROI21.4 %29.8 %18.1 %18.7 %12.8 %
Economic value added (EVA)476.92893.02452.75585.01308.19
Solvency
Equity ratio62.0 %67.5 %62.6 %68.5 %68.2 %
Gearing21.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.60.90.7
Current ratio1.92.42.02.42.3
Cash and cash equivalents1 117.052 447.41241.30394.321 284.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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