FREDERIKSBERG GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSBERG GARAGE FORVALTNING ApS
FREDERIKSBERG GARAGE FORVALTNING ApS (CVR number: 29305560) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 22.6 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 0.1 mDKK), while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. FREDERIKSBERG GARAGE FORVALTNING ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.40 | 39.75 | 38.00 | 62.80 | 77.00 |
Gross profit | 40.11 | 32.74 | 36.69 | 58.17 | 73.51 |
EBIT | 37.16 | 29.79 | 33.74 | 55.22 | 70.56 |
Net earnings | 28.57 | 22.79 | 25.91 | 42.83 | 54.51 |
Shareholders equity total | 627.24 | 615.03 | 601.93 | 619.76 | 632.27 |
Balance sheet total (assets) | 674.94 | 701.71 | 759.04 | 781.39 | 828.23 |
Net debt | -1.06 | 0.97 | -31.36 | -11.71 | -4.55 |
Profitability | |||||
EBIT-% | 89.8 % | 74.9 % | 88.8 % | 87.9 % | 91.6 % |
ROA | 5.7 % | 4.3 % | 4.6 % | 7.2 % | 8.8 % |
ROE | 4.7 % | 3.7 % | 4.3 % | 7.0 % | 8.7 % |
ROI | 6.1 % | 4.8 % | 5.5 % | 9.0 % | 11.3 % |
Economic value added (EVA) | -0.75 | -8.28 | -4.59 | 12.83 | 23.89 |
Solvency | |||||
Equity ratio | 94.3 % | 88.9 % | 80.4 % | 80.3 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | 112.7 % | 220.5 % | 330.9 % | 238.7 % | 248.6 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 3.3 | 3.1 | 3.1 |
Current ratio | 1.8 | 1.3 | 2.8 | 2.6 | 2.7 |
Cash and cash equivalents | 1.06 | -0.97 | 31.36 | 11.71 | 4.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.9 | ||||
Net working capital % | 97.1 % | 70.4 % | 290.9 % | 192.4 % | 197.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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