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D & R FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D & R FREDERICIA HOLDING ApS
D & R FREDERICIA HOLDING ApS (CVR number: 25098730) is a company from VEJLE. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -172.1 kDKK, while net earnings were 820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & R FREDERICIA HOLDING ApS's liquidity measured by quick ratio was 330.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 851.70 | ||||
| Gross profit | -23.41 | 828.95 | - 387.50 | -79.12 | -71.26 |
| EBIT | -23.41 | 762.98 | - 467.52 | - 173.37 | - 172.06 |
| Net earnings | 5 028.01 | 1 460.27 | 11 472.68 | 1 572.31 | 820.64 |
| Shareholders equity total | 12 982.33 | 14 329.59 | 24 802.28 | 19 874.59 | 19 595.23 |
| Balance sheet total (assets) | 13 059.61 | 15 163.55 | 24 864.76 | 20 023.71 | 19 654.62 |
| Net debt | -7 475.15 | -9 486.76 | -21 691.70 | -20 023.71 | -19 591.50 |
| Profitability | |||||
| EBIT-% | 89.6 % | ||||
| ROA | 47.4 % | 12.6 % | 59.8 % | 9.0 % | 8.5 % |
| ROE | 46.5 % | 10.7 % | 58.6 % | 7.0 % | 4.2 % |
| ROI | 47.7 % | 12.7 % | 60.0 % | 9.0 % | 8.6 % |
| Economic value added (EVA) | - 453.65 | 28.72 | -1 089.62 | -1 383.12 | -1 132.83 |
| Solvency | |||||
| Equity ratio | 99.4 % | 94.5 % | 99.7 % | 99.3 % | 99.7 % |
| Gearing | 5.2 % | 0.1 % | |||
| Relative net indebtedness % | -1103.8 % | ||||
| Liquidity | |||||
| Quick ratio | 118.8 | 13.4 | 397.9 | 134.3 | 330.9 |
| Current ratio | 118.8 | 13.4 | 397.9 | 134.3 | 330.9 |
| Cash and cash equivalents | 7 475.15 | 10 235.29 | 21 722.96 | 20 023.71 | 19 591.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 801.0 % | ||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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