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D & R FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25098730
Fædrift 1, Gårslev 7080 Børkop
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Company information

Official name
D & R FREDERICIA HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Gårslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales851.70
Gross profit-23.41828.95- 387.50-79.12-71.26
EBIT-23.41762.98- 467.52- 173.37- 172.06
Net earnings5 028.011 460.2711 472.681 572.31820.64
Shareholders equity total12 982.3314 329.5924 802.2819 874.5919 595.23
Balance sheet total (assets)13 059.6115 163.5524 864.7620 023.7119 654.62
Net debt-7 475.15-9 486.76-21 691.70-20 023.71-19 591.50
Profitability
EBIT-%89.6 %
ROA47.4 %12.6 %59.8 %9.0 %8.5 %
ROE46.5 %10.7 %58.6 %7.0 %4.2 %
ROI47.7 %12.7 %60.0 %9.0 %8.6 %
Economic value added (EVA)- 453.6528.72-1 089.62-1 383.12-1 132.83
Solvency
Equity ratio99.4 %94.5 %99.7 %99.3 %99.7 %
Gearing5.2 %0.1 %
Relative net indebtedness %-1103.8 %
Liquidity
Quick ratio118.813.4397.9134.3330.9
Current ratio118.813.4397.9134.3330.9
Cash and cash equivalents7 475.1510 235.2921 722.9620 023.7119 591.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %801.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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