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Frederiksdal Ridecenter ApS — Credit Rating and Financial Key Figures

CVR number: 40506012
Lunagervej 35, 2650 Hvidovre
tel: 20233522
Free credit report Annual report

Company information

Official name
Frederiksdal Ridecenter ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Frederiksdal Ridecenter ApS

Frederiksdal Ridecenter ApS (CVR number: 40506012) is a company from HVIDOVRE. The company recorded a gross profit of 643.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederiksdal Ridecenter ApS's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit727.72835.621 684.86587.56643.84
EBIT360.09369.581 247.33-8.00-1.79
Net earnings277.55286.75972.900.070.33
Shareholders equity total460.83747.581 661.581 600.651 600.97
Balance sheet total (assets)618.10874.421 900.901 732.051 788.77
Net debt42.81- 111.85- 986.99- 839.72-1 026.37
Profitability
EBIT-%
ROA61.9 %49.5 %89.9 %0.0 %0.1 %
ROE86.2 %47.5 %80.8 %0.0 %0.0 %
ROI78.5 %58.3 %103.5 %0.0 %0.1 %
Economic value added (EVA)261.61262.10935.35-91.49-82.22
Solvency
Equity ratio78.0 %89.7 %89.2 %93.2 %90.4 %
Gearing13.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.06.27.96.1
Current ratio0.41.55.27.05.5
Cash and cash equivalents17.19111.85986.99839.721 026.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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