FREDERICIAGADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERICIAGADE HOLDING ApS
FREDERICIAGADE HOLDING ApS (CVR number: 33356439) is a company from RUDERSDAL. The company recorded a gross profit of -365.2 kDKK in 2024. The operating profit was -1142.7 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERICIAGADE HOLDING ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.00 | 40.00 | - 158.03 | - 387.96 | - 365.19 |
EBIT | - 712.00 | - 853.00 | - 872.67 | -1 123.09 | -1 142.68 |
Net earnings | - 762.00 | -99.00 | 357.08 | 12 703.59 | 37 245.06 |
Shareholders equity total | 23 097.00 | 22 998.00 | 22 354.85 | 35 058.45 | 70 923.42 |
Balance sheet total (assets) | 41 518.00 | 41 031.00 | 44 795.63 | 61 834.30 | 95 773.51 |
Net debt | 15 773.00 | 16 769.00 | 15 963.11 | 4 597.43 | -41 518.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 0.9 % | 1.2 % | 26.1 % | 71.6 % |
ROE | -3.2 % | -0.4 % | 1.6 % | 44.3 % | 70.3 % |
ROI | -1.0 % | 0.9 % | 1.4 % | 30.3 % | 80.2 % |
Economic value added (EVA) | -2 521.10 | -2 768.08 | -2 608.15 | -3 164.81 | -3 826.42 |
Solvency | |||||
Equity ratio | 55.6 % | 56.1 % | 49.9 % | 56.7 % | 74.1 % |
Gearing | 68.5 % | 72.9 % | 72.3 % | 52.0 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.0 | 2.4 | 1.3 | 2.1 | 6.6 |
Current ratio | 71.0 | 2.4 | 1.3 | 2.1 | 6.6 |
Cash and cash equivalents | 41.00 | 6.00 | 190.86 | 13 626.20 | 58 173.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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