FRN 1454 ApS — Credit Rating and Financial Key Figures

CVR number: 34048126
Søndergårdsvej 69 A, 3500 Værløse
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.56-6.49-6.57-5.81-6.46
Net earnings708.3922.86222.0844.91147.62
Shareholders equity total3 383.303 293.163 400.843 327.953 353.57
Balance sheet total (assets)3 883.343 809.883 964.893 852.343 910.76
Net debt-3 492.30-3 197.61-3 313.51-3 261.58-3 279.41
Profitability
EBIT-%
ROA26.0 %12.5 %7.6 %9.4 %6.0 %
ROE23.0 %0.7 %6.6 %1.3 %4.4 %
ROI26.5 %12.7 %7.7 %9.4 %6.0 %
Economic value added (EVA)- 163.72- 193.71- 196.32- 204.94- 197.54
Solvency
Equity ratio87.1 %86.4 %85.8 %86.4 %85.8 %
Gearing11.0 %15.5 %16.2 %15.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.47.17.37.0
Current ratio10.37.47.17.37.0
Cash and cash equivalents3 863.003 709.323 864.333 772.743 830.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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