RIDDERGADE 3, FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 81856915
Baunegårdsvej 21, Snoghøj 7000 Fredericia
aaseogpoul21@gmail.com
tel: 27437715

Company information

Official name
RIDDERGADE 3, FREDERICIA ApS
Personnel
2 persons
Established
1977
Domicile
Snoghøj
Company form
Private limited company
Industry

About RIDDERGADE 3, FREDERICIA ApS

RIDDERGADE 3, FREDERICIA ApS (CVR number: 81856915) is a company from FREDERICIA. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -155.3 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIDDERGADE 3, FREDERICIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.56-34.15-38.03-34.23-35.32
EBIT-13.56- 154.15-38.03- 154.22- 155.32
Net earnings831.831 127.73- 790.59825.18417.84
Shareholders equity total2 911.773 818.292 847.703 444.093 671.92
Balance sheet total (assets)4 713.785 909.484 620.485 195.464 377.44
Net debt1 644.371 302.011 464.731 497.7086.57
Profitability
EBIT-%
ROA29.1 %28.6 %35.1 %26.4 %17.1 %
ROE31.9 %33.5 %-23.7 %26.2 %11.7 %
ROI29.3 %29.6 %-14.4 %18.1 %11.9 %
Economic value added (EVA)- 118.43- 261.21- 205.72- 279.96- 281.33
Solvency
Equity ratio61.8 %64.6 %61.6 %66.3 %83.9 %
Gearing60.0 %46.7 %62.3 %50.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.20.7
Current ratio0.10.60.20.20.7
Cash and cash equivalents103.89481.23308.05253.67463.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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