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Frederiksberg Tømrerne ApS — Credit Rating and Financial Key Figures

CVR number: 38078178
Prøvensvej 26, 2610 Rødovre
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Credit rating

Company information

Official name
Frederiksberg Tømrerne ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Frederiksberg Tømrerne ApS

Frederiksberg Tømrerne ApS (CVR number: 38078178) is a company from RØDOVRE. The company recorded a gross profit of 2097.5 kDKK in 2024. The operating profit was 175.4 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederiksberg Tømrerne ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit383.97438.07384.32178.062 097.47
EBIT1 183.97638.07473.35178.06175.42
Net earnings822.32402.82291.84-27.7739.28
Shareholders equity total2 050.392 453.212 745.052 717.282 756.56
Balance sheet total (assets)6 910.377 198.447 572.247 389.208 653.05
Net debt3 793.623 647.413 864.613 594.973 812.37
Profitability
EBIT-%
ROA18.0 %9.2 %6.5 %2.5 %2.2 %
ROE50.2 %17.9 %11.2 %-1.0 %1.4 %
ROI19.2 %9.6 %6.6 %2.6 %2.5 %
Economic value added (EVA)642.20175.8058.64- 240.43- 177.57
Solvency
Equity ratio29.7 %34.1 %36.3 %36.8 %31.9 %
Gearing185.0 %148.7 %140.8 %132.3 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.30.5
Current ratio0.20.20.50.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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