Frederik Ditlevsen , 736 Ølstykke ApS — Credit Rating and Financial Key Figures

CVR number: 43191969
Rådhus Alle 22, 3650 Ølstykke

Credit rating

Company information

Official name
Frederik Ditlevsen , 736 Ølstykke ApS
Personnel
28 persons
Established
2022
Company form
Private limited company
Industry

About Frederik Ditlevsen , 736 Ølstykke ApS

Frederik Ditlevsen , 736 Ølstykke ApS (CVR number: 43191969) is a company from EGEDAL. The company recorded a gross profit of 3367.6 kDKK in 2024. The operating profit was 432.5 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Frederik Ditlevsen , 736 Ølstykke ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit1.563.353 367.64
EBIT0.320.67432.53
Net earnings0.190.40204.39
Shareholders equity total0.490.83914.13
Balance sheet total (assets)3.434.054 540.90
Net debt-0.84-1.34-1 817.11
Profitability
EBIT-%
ROA9.4 %17.9 %19.0 %
ROE39.4 %60.1 %44.7 %
ROI61.9 %97.8 %92.2 %
Economic value added (EVA)0.320.64336.09
Solvency
Equity ratio14.4 %20.5 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio1.11.21.2
Cash and cash equivalents0.841.341 817.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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