FRN 1454 ApS — Credit Rating and Financial Key Figures

CVR number: 34048126
Søndergårdsvej 69 A, 3500 Værløse

Company information

Official name
FRN 1454 ApS
Established
2011
Company form
Private limited company
Industry

About FRN 1454 ApS

FRN 1454 ApS (CVR number: 34048126) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRN 1454 ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.74-6.56-6.49-6.57-5.81
Net earnings135.81708.3922.86222.0844.91
Shareholders equity total2 785.513 383.303 293.163 400.843 327.95
Balance sheet total (assets)3 161.313 883.343 809.883 964.893 852.34
Net debt-2 718.67-3 492.30-3 197.61-3 313.51-3 261.58
Profitability
EBIT-%
ROA8.3 %26.0 %12.5 %7.6 %9.4 %
ROE4.9 %23.0 %0.7 %6.6 %1.3 %
ROI8.3 %26.5 %12.7 %7.7 %9.4 %
Economic value added (EVA)12.5310.1619.0415.7916.92
Solvency
Equity ratio88.1 %87.1 %86.4 %85.8 %86.4 %
Gearing13.3 %11.0 %15.5 %16.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.410.37.47.17.3
Current ratio8.410.37.47.17.3
Cash and cash equivalents3 089.473 863.003 709.323 864.333 772.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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