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Frederiksgade 35 ApS — Credit Rating and Financial Key Figures

CVR number: 41487763
Søren Nymarks Vej 15, 8270 Højbjerg
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Company information

Official name
Frederiksgade 35 ApS
Established
2020
Company form
Private limited company
Industry

About Frederiksgade 35 ApS

Frederiksgade 35 ApS (CVR number: 41487763) is a company from AARHUS. The company recorded a gross profit of 1509.8 kDKK in 2024. The operating profit was 2213.8 kDKK, while net earnings were 1436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederiksgade 35 ApS's liquidity measured by quick ratio was 0.3 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 profit27.71786.971 181.651 462.571 509.83
EBIT6 634.327 436.93490.65922.572 213.83
Net earnings4 886.255 530.1697.48419.321 436.06
Shareholders equity total4 926.2510 356.4110 453.8910 623.2211 659.28
Balance sheet total (assets)28 547.7634 987.0034 388.9234 539.1934 792.46
Net debt21 878.1321 030.0420 108.6019 012.6317 236.44
Profitability
EBIT-%
ROA23.2 %23.4 %1.4 %2.7 %6.4 %
ROE99.2 %72.4 %0.9 %4.0 %12.9 %
ROI22.7 %23.3 %1.4 %2.8 %6.5 %
Economic value added (EVA)5 170.404 384.37-1 342.37- 970.1143.01
Solvency
Equity ratio17.3 %29.6 %30.4 %30.8 %33.5 %
Gearing444.1 %203.1 %193.2 %186.3 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.3
Current ratio0.20.10.50.3
Cash and cash equivalents92.92783.16332.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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