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

CVR number: 43191969
Rådhus Alle 22, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
Frederik Ditlevsen , 736 Ølstykke ApS
Personnel
47 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 3119.4 kDKK in 2025. The operating profit was 304.5 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frederik Ditlevsen , 736 Ølstykke 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1.563.353 369.003 119.44
EBIT0.320.67433.00304.46
Net earnings0.190.40204.0093.79
Shareholders equity total0.490.83914.00807.92
Balance sheet total (assets)3.434.054 540.004 360.84
Net debt-0.84-1.34-1 817.00-1 664.67
Profitability
EBIT-%
ROA9.4 %17.9 %19.1 %6.8 %
ROE39.4 %60.1 %44.6 %10.9 %
ROI61.9 %97.8 %92.3 %34.4 %
Economic value added (EVA)0.320.64335.82190.31
Solvency
Equity ratio14.4 %20.5 %20.1 %18.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.5
Current ratio1.11.21.21.2
Cash and cash equivalents0.841.341 817.001 664.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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