Vores Marked Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 39369648
Lærkevangen 13, 3520 Farum

Company information

Official name
Vores Marked Frederiksberg ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Vores Marked Frederiksberg ApS

Vores Marked Frederiksberg ApS (CVR number: 39369648) is a company from FURESØ. The company recorded a gross profit of 1573.9 kDKK in 2024. The operating profit was 151.1 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vores Marked Frederiksberg ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit922.95936.721 235.951 676.431 573.92
EBIT-21.31- 197.28- 226.37- 112.13151.11
Net earnings-25.14-93.66- 180.64- 106.75113.34
Shareholders equity total- 673.67- 767.33- 947.96-1 054.72- 941.38
Balance sheet total (assets)1 750.981 742.571 654.421 371.141 267.17
Net debt1 287.00998.501 552.721 571.071 444.59
Profitability
EBIT-%
ROA-0.9 %-4.6 %-8.9 %-4.5 %6.5 %
ROE-1.4 %-5.4 %-10.6 %-7.1 %8.6 %
ROI-1.3 %-8.8 %-15.4 %-6.6 %9.5 %
Economic value added (EVA)-83.54- 190.51- 200.10- 133.7583.75
Solvency
Equity ratio-27.8 %-30.6 %-36.4 %-43.5 %-42.6 %
Gearing-204.2 %-155.9 %-184.9 %-158.2 %-163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.50.50.50.50.5
Cash and cash equivalents88.36198.04199.7097.2190.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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