T.D. FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31273005
Varnæs Vestervej 5, Varnæs 6200 Aabenraa

Company information

Official name
T.D. FREDERIKSEN ApS
Established
2008
Domicile
Varnæs
Company form
Private limited company
Industry

About T.D. FREDERIKSEN ApS

T.D. FREDERIKSEN ApS (CVR number: 31273005) is a company from AABENRAA. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 2313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.D. FREDERIKSEN ApS's liquidity measured by quick ratio was 31.9 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 profit-10.23-10.49-16.38-14.54-32.51
EBIT-10.23-10.49-16.38-14.54-32.51
Net earnings- 560.571 190.922 050.142 002.312 313.51
Shareholders equity total3 694.204 828.626 821.568 764.9711 017.48
Balance sheet total (assets)3 762.944 840.166 827.938 805.7911 169.01
Net debt-1 584.39-1 515.17-1 792.39-3 417.09-4 826.74
Profitability
EBIT-%
ROA-12.1 %27.3 %39.3 %26.3 %24.8 %
ROE-14.0 %27.9 %35.2 %25.7 %23.4 %
ROI-12.3 %27.5 %39.4 %26.4 %25.1 %
Economic value added (EVA)44.391.0347.1874.88143.00
Solvency
Equity ratio98.2 %99.8 %99.9 %99.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.0131.4283.283.931.9
Current ratio23.0131.4283.283.931.9
Cash and cash equivalents1 584.391 515.171 792.393 417.094 826.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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