Frederiksgade 14 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41260769
Frederiksgade 14, 7700 Thisted
thisted@advodan.dk
tel: 97922888

Company information

Official name
Frederiksgade 14 2 ApS
Established
2020
Company form
Private limited company
Industry

About Frederiksgade 14 2 ApS

Frederiksgade 14 2 ApS (CVR number: 41260769) is a company from THISTED. The company recorded a gross profit of 11.3 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederiksgade 14 2 ApS's liquidity measured by quick ratio was 15.4 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 profit13.9513.1712.8012.3011.30
EBIT13.9513.1712.8012.3011.30
Net earnings10.559.909.519.488.90
Shareholders equity total55.5565.4574.9684.4393.34
Balance sheet total (assets)62.7475.6384.6488.4399.82
Net debt-42.74-35.63-64.64-47.63-39.82
Profitability
EBIT-%
ROA22.2 %19.0 %16.0 %14.2 %12.1 %
ROE19.0 %16.4 %13.5 %11.9 %10.0 %
ROI25.1 %21.8 %18.2 %15.5 %12.9 %
Economic value added (EVA)10.717.476.665.804.59
Solvency
Equity ratio88.5 %86.5 %88.6 %95.5 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.77.48.722.115.4
Current ratio8.77.48.722.115.4
Cash and cash equivalents42.7435.6364.6447.6339.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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