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Den Gamle Have Frederiksdal ApS — Credit Rating and Financial Key Figures

CVR number: 38051512
Nordrupvej 9, Mulstrup 4100 Ringsted
Free credit report Annual report

Company information

Official name
Den Gamle Have Frederiksdal ApS
Personnel
3 persons
Established
2016
Domicile
Mulstrup
Company form
Private limited company
Industry

About Den Gamle Have Frederiksdal ApS

Den Gamle Have Frederiksdal ApS (CVR number: 38051512) is a company from RINGSTED. The company recorded a gross profit of 1457 kDKK in 2025. The operating profit was 59.7 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Den Gamle Have Frederiksdal ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit878.79944.271 021.241 259.231 456.97
EBIT2.51-17.70-84.9634.1959.71
Net earnings5.19-17.85-73.1323.8833.90
Shareholders equity total141.03123.1850.0673.93107.83
Balance sheet total (assets)273.75265.02219.38195.67225.81
Net debt-39.6216.917.84-68.60- 225.81
Profitability
EBIT-%
ROA0.8 %-6.6 %-35.1 %16.5 %28.3 %
ROE3.7 %-13.5 %-84.4 %38.5 %37.3 %
ROI1.8 %-12.3 %-78.8 %47.9 %65.7 %
Economic value added (EVA)-4.31-23.39-78.6023.0031.15
Solvency
Equity ratio51.5 %46.5 %22.8 %37.8 %47.8 %
Gearing19.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.71.9
Current ratio0.70.90.71.11.9
Cash and cash equivalents39.626.6410.9368.60225.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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