FRN 1454 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -6.5 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 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 | |||||
Gross profit | |||||
EBIT | -6.56 | -6.49 | -6.57 | -5.81 | -6.46 |
Net earnings | 708.39 | 22.86 | 222.08 | 44.91 | 147.62 |
Shareholders equity total | 3 383.30 | 3 293.16 | 3 400.84 | 3 327.95 | 3 353.57 |
Balance sheet total (assets) | 3 883.34 | 3 809.88 | 3 964.89 | 3 852.34 | 3 910.76 |
Net debt | -3 492.30 | -3 197.61 | -3 313.51 | -3 261.58 | -3 279.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 12.5 % | 7.6 % | 9.4 % | 6.0 % |
ROE | 23.0 % | 0.7 % | 6.6 % | 1.3 % | 4.4 % |
ROI | 26.5 % | 12.7 % | 7.7 % | 9.4 % | 6.0 % |
Economic value added (EVA) | - 163.72 | - 193.71 | - 196.32 | - 204.94 | - 197.54 |
Solvency | |||||
Equity ratio | 87.1 % | 86.4 % | 85.8 % | 86.4 % | 85.8 % |
Gearing | 11.0 % | 15.5 % | 16.2 % | 15.4 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 7.4 | 7.1 | 7.3 | 7.0 |
Current ratio | 10.3 | 7.4 | 7.1 | 7.3 | 7.0 |
Cash and cash equivalents | 3 863.00 | 3 709.32 | 3 864.33 | 3 772.74 | 3 830.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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