FREDERICIAGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33356439
De Conincks Vej 11, 2840 Holte
sb@debyg.dk
Free credit report Annual report

Company information

Official name
FREDERICIAGADE HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.0040.00- 158.03- 387.96- 365.19
EBIT- 712.00- 853.00- 872.67-1 123.09-1 142.68
Net earnings- 762.00-99.00357.0812 703.5937 245.06
Shareholders equity total23 097.0022 998.0022 354.8535 058.4570 923.42
Balance sheet total (assets)41 518.0041 031.0044 795.6361 834.3095 773.51
Net debt15 773.0016 769.0015 963.114 597.43-41 518.37
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 ratio55.6 %56.1 %49.9 %56.7 %74.1 %
Gearing68.5 %72.9 %72.3 %52.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.02.41.32.16.6
Current ratio71.02.41.32.16.6
Cash and cash equivalents41.006.00190.8613 626.2058 173.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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