Frederiks Allé Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederiks Allé Aarhus ApS
Frederiks Allé Aarhus ApS (CVR number: 16707848) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Frederiks Allé Aarhus ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.78 | -24.59 | -4.33 | -16.15 | -16.85 |
EBIT | -13.78 | -24.59 | -4.33 | -16.15 | -54.86 |
Net earnings | -31.61 | 420.34 | - 180.52 | 239.52 | 471.94 |
Shareholders equity total | 6 100.80 | 6 408.13 | 5 727.61 | 5 467.14 | 4 039.08 |
Balance sheet total (assets) | 6 186.18 | 6 618.40 | 5 931.02 | 5 652.14 | 5 312.33 |
Net debt | -5 027.59 | -2 081.57 | -2 381.91 | -2 597.39 | -2 198.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 8.2 % | 0.1 % | 4.8 % | 11.4 % |
ROE | -0.5 % | 6.7 % | -3.0 % | 4.3 % | 9.9 % |
ROI | -0.2 % | 8.3 % | 0.1 % | 4.8 % | 11.5 % |
Economic value added (EVA) | - 330.84 | - 329.39 | - 332.95 | - 309.59 | - 325.79 |
Solvency | |||||
Equity ratio | 98.6 % | 96.8 % | 96.6 % | 96.7 % | 76.0 % |
Gearing | 0.9 % | 2.0 % | 2.6 % | 2.9 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.0 | 31.3 | 29.0 | 31.8 | 4.2 |
Current ratio | 72.0 | 31.3 | 29.0 | 31.8 | 4.2 |
Cash and cash equivalents | 5 084.49 | 2 207.66 | 2 530.84 | 2 754.14 | 3 337.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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