Frisegade 48 ApS — Credit Rating and Financial Key Figures

CVR number: 35416099
Englandsvej 7, 4800 Nykøbing F

Company information

Official name
Frisegade 48 ApS
Established
2013
Company form
Private limited company
Industry

About Frisegade 48 ApS

Frisegade 48 ApS (CVR number: 35416099) is a company from GULDBORGSUND. The company recorded a gross profit of 787.9 kDKK in 2024. The operating profit was 787.9 kDKK, while net earnings were 1522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Frisegade 48 ApS's liquidity measured by quick ratio was 2.8 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 profit1 000.43692.00705.00743.68787.91
EBIT662.611 752.00-3 345.001 943.68787.91
Net earnings152.541 407.00-2 725.001 464.971 522.15
Shareholders equity total6 270.756 178.003 153.004 618.046 140.19
Balance sheet total (assets)16 914.3213 906.009 862.0011 105.3711 704.57
Net debt8 810.055 973.005 686.004 601.802 639.04
Profitability
EBIT-%
ROA3.2 %12.0 %-28.1 %18.5 %19.3 %
ROE2.4 %22.6 %-58.4 %37.7 %28.3 %
ROI3.2 %12.3 %-29.0 %19.1 %20.1 %
Economic value added (EVA)- 318.18847.76-3 210.211 133.88157.68
Solvency
Equity ratio37.4 %44.8 %32.4 %42.1 %52.5 %
Gearing140.6 %100.1 %188.6 %123.6 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.53.02.8
Current ratio0.10.50.42.22.8
Cash and cash equivalents8.78212.00261.001 105.371 704.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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