FREDERIKSVÆRK VULKANISERING ApS — Credit Rating and Financial Key Figures

CVR number: 70170515
Industrihaven 2, 3300 Frederiksværk
tel: 47770917
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Credit rating

Company information

Official name
FREDERIKSVÆRK VULKANISERING ApS
Personnel
6 persons
Established
1982
Company form
Private limited company
Industry

About FREDERIKSVÆRK VULKANISERING ApS

FREDERIKSVÆRK VULKANISERING ApS (CVR number: 70170515) is a company from HALSNÆS. The company recorded a gross profit of 3465.1 kDKK in 2024. The operating profit was 504 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSVÆRK VULKANISERING ApS's liquidity measured by quick ratio was 1.8 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 profit3 014.142 721.652 991.933 211.993 465.15
EBIT597.51149.16358.66381.08503.98
Net earnings457.44110.77269.82289.21405.11
Shareholders equity total1 526.581 587.351 857.172 146.382 451.50
Balance sheet total (assets)3 173.153 591.513 550.103 962.514 114.83
Net debt272.29229.61238.06- 387.84- 637.88
Profitability
EBIT-%
ROA20.0 %5.7 %11.3 %11.4 %13.6 %
ROE32.7 %7.1 %15.7 %14.4 %17.6 %
ROI35.1 %10.1 %20.4 %20.0 %23.8 %
Economic value added (EVA)381.9423.75184.43186.75281.43
Solvency
Equity ratio48.1 %44.2 %52.3 %54.2 %59.6 %
Gearing18.3 %14.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.61.8
Current ratio2.01.72.12.22.5
Cash and cash equivalents6.703.853.47387.84637.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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