Frederiks Allé Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 16707848
Sandmosevej 20 A, 8270 Højbjerg

Credit rating

Company information

Official name
Frederiks Allé Aarhus ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-31.61420.34- 180.52239.52471.94
Shareholders equity total6 100.806 408.135 727.615 467.144 039.08
Balance sheet total (assets)6 186.186 618.405 931.025 652.145 312.33
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 ratio98.6 %96.8 %96.6 %96.7 %76.0 %
Gearing0.9 %2.0 %2.6 %2.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.031.329.031.84.2
Current ratio72.031.329.031.84.2
Cash and cash equivalents5 084.492 207.662 530.842 754.143 337.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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