FRYDENSBERGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30738314
Kirsteinsgade 3, 2100 København Ø
dennis@ganick.dk
tel: 28264645

Company information

Official name
FRYDENSBERGVEJ ApS
Established
2007
Company form
Private limited company
Industry

About FRYDENSBERGVEJ ApS

FRYDENSBERGVEJ ApS (CVR number: 30738314) is a company from KØBENHAVN. The company recorded a gross profit of 1287.1 kDKK in 2024. The operating profit was 1889.2 kDKK, while net earnings were 1356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. FRYDENSBERGVEJ ApS's liquidity measured by quick ratio was 0.4 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 profit1 127.80848.542 049.861 525.971 287.08
EBIT1 102.13817.342 713.961 296.711 889.18
Net earnings303.92874.362 158.16914.111 356.66
Shareholders equity total8 255.989 130.3411 288.5012 202.6113 559.27
Balance sheet total (assets)20 686.4620 766.0819 726.9119 029.9419 526.35
Net debt8 923.788 835.385 168.44976.393 231.80
Profitability
EBIT-%
ROA5.9 %4.0 %13.4 %7.0 %10.0 %
ROE3.8 %10.1 %21.1 %7.8 %10.5 %
ROI6.1 %4.1 %13.8 %7.2 %10.3 %
Economic value added (EVA)186.59306.801 604.70238.65777.01
Solvency
Equity ratio39.9 %44.0 %57.2 %64.1 %69.4 %
Gearing112.3 %98.6 %46.0 %33.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.02.90.4
Current ratio0.20.20.02.90.4
Cash and cash equivalents351.66170.0526.913 128.65225.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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