Frederiksdal Ridecenter ApS — Credit Rating and Financial Key Figures

CVR number: 40506012
Lunagervej 35, 2650 Hvidovre
tel: 20233522

Credit rating

Company information

Official name
Frederiksdal Ridecenter ApS
Personnel
5 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 587.6 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 93.2 %, 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 7.9 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 profit678.73727.72835.621 684.86587.56
EBIT207.60360.09369.581 247.33-8.00
Net earnings159.29277.55286.75972.900.07
Shareholders equity total183.28460.83747.581 661.581 600.65
Balance sheet total (assets)545.26618.10874.421 900.901 732.05
Net debt147.4142.81- 111.85- 986.99- 839.72
Profitability
EBIT-%
ROA44.4 %61.9 %49.5 %89.9 %0.0 %
ROE153.7 %86.2 %47.5 %80.8 %0.0 %
ROI54.1 %78.5 %58.3 %103.5 %0.0 %
Economic value added (EVA)165.19274.31265.98940.97-41.89
Solvency
Equity ratio35.0 %78.0 %89.7 %89.2 %93.2 %
Gearing109.1 %13.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.06.27.9
Current ratio0.20.41.55.27.0
Cash and cash equivalents52.5917.19111.85986.99839.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.