Frederiksdalsvej 194 ApS — Credit Rating and Financial Key Figures

CVR number: 39444836
Amagertorv 11, 1160 København K
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Credit rating

Company information

Official name
Frederiksdalsvej 194 ApS
Established
2018
Company form
Private limited company
Industry

About Frederiksdalsvej 194 ApS

Frederiksdalsvej 194 ApS (CVR number: 39444836) is a company from KØBENHAVN. The company recorded a gross profit of 257.9 kDKK in 2024. The operating profit was 201.6 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frederiksdalsvej 194 ApS's liquidity measured by quick ratio was 0.5 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 profit- 105.71276.18235.16236.44257.94
EBIT- 162.08219.82178.80180.07201.58
Net earnings- 146.81146.8890.2951.3770.63
Shareholders equity total- 101.6345.26135.55186.92257.55
Balance sheet total (assets)1 673.381 875.752 095.552 136.932 328.73
Net debt1 432.271 168.231 082.101 149.101 451.43
Profitability
EBIT-%
ROA-9.9 %12.0 %9.0 %8.5 %9.6 %
ROE-17.1 %17.1 %99.9 %31.9 %31.8 %
ROI-11.6 %14.5 %10.9 %10.0 %10.7 %
Economic value added (EVA)- 192.30101.8861.9453.2162.87
Solvency
Equity ratio-5.7 %2.4 %6.5 %8.7 %11.1 %
Gearing-1462.4 %3309.0 %1180.9 %905.1 %714.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.5
Current ratio0.10.20.30.40.5
Cash and cash equivalents53.96329.30518.62542.68389.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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