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 -55.6 kDKK in 2023. The operating profit was -173.4 kDKK, while net earnings were 1572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 134.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 851.70 | ||||
Gross profit | -20.04 | -23.41 | 828.95 | - 387.50 | -55.59 |
EBIT | -20.04 | -23.41 | 762.98 | - 467.52 | - 173.37 |
Net earnings | 1 805.95 | 5 028.01 | 1 460.27 | 11 472.68 | 1 572.31 |
Shareholders equity total | 8 664.92 | 12 982.33 | 14 329.59 | 24 802.28 | 19 874.59 |
Balance sheet total (assets) | 8 726.79 | 13 059.61 | 15 163.55 | 24 864.76 | 20 023.71 |
Net debt | -5 779.05 | -7 475.15 | -9 486.76 | -21 691.70 | -20 023.71 |
Profitability | |||||
EBIT-% | 89.6 % | ||||
ROA | 23.3 % | 47.4 % | 12.6 % | 59.8 % | 9.0 % |
ROE | 22.5 % | 46.5 % | 10.7 % | 58.6 % | 7.0 % |
ROI | 23.5 % | 47.7 % | 12.7 % | 60.0 % | 9.0 % |
Economic value added (EVA) | -92.69 | -38.69 | 755.56 | - 301.08 | - 289.97 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 94.5 % | 99.7 % | 99.3 % |
Gearing | 5.2 % | 0.1 % | |||
Relative net indebtedness % | -1103.8 % | ||||
Liquidity | |||||
Quick ratio | 107.0 | 118.8 | 13.4 | 397.9 | 134.3 |
Current ratio | 107.0 | 118.8 | 13.4 | 397.9 | 134.3 |
Cash and cash equivalents | 5 779.05 | 7 475.15 | 10 235.29 | 21 722.96 | 20 023.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 801.0 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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