FREDERIKSBORGCENTRET'S RESTAURANTER ApS — Credit Rating and Financial Key Figures

FREDERIKSBORGCENTRET'S RESTAURANTER ApS (CVR number: 32669964) is a company from HILLERØD. The company recorded a gross profit of 6613.4 kDKK in 2024. The operating profit was 674.5 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. FREDERIKSBORGCENTRET'S RESTAURANTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.