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FREDERIKSBORGGADE 38 A/S — Credit Rating and Financial Key Figures

CVR number: 30612213
Havnegade 25, 1058 København K
eboks@keystoneim.dk
Free credit report Annual report

Company information

Official name
FREDERIKSBORGGADE 38 A/S
Established
2007
Company form
Limited company
Industry

About FREDERIKSBORGGADE 38 A/S

FREDERIKSBORGGADE 38 A/S (CVR number: 30612213) is a company from KØBENHAVN. The company recorded a gross profit of 2186.2 kDKK in 2025. The operating profit was 2186.2 kDKK, while net earnings were 1704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. FREDERIKSBORGGADE 38 A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales3 143.98
Gross profit2 116.532 269.411 588.072 592.362 186.21
EBIT31 373.10-2 930.59707.452 916.462 186.21
Net earnings24 274.89-2 439.42601.262 309.311 704.18
Shareholders equity total57 338.3154 898.8955 500.1557 809.4759 513.65
Balance sheet total (assets)122 531.56118 706.57120 018.26122 341.32124 105.47
Net debt45 515.6849 080.3649 463.2248 216.8646 982.11
Profitability
EBIT-%997.9 %
ROA30.0 %-1.8 %1.4 %3.2 %2.6 %
ROE53.7 %-4.3 %1.1 %4.1 %2.9 %
ROI30.5 %-1.9 %1.4 %3.3 %2.6 %
Economic value added (EVA)19 972.28-8 334.23-5 318.52-3 631.07-4 323.26
Solvency
Equity ratio46.9 %46.3 %46.4 %47.4 %48.1 %
Gearing87.5 %91.2 %90.6 %86.8 %84.2 %
Relative net indebtedness %1516.6 %
Liquidity
Quick ratio9.10.60.41.01.5
Current ratio8.20.50.30.81.3
Cash and cash equivalents4 642.22977.17816.521 973.603 117.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %534.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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