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Investeringsselskabet Frederiksholm ApS — Credit Rating and Financial Key Figures

CVR number: 38653407
Frederiksholms Kanal 18, 1220 København K
advokat@ngadvokat.dk
Free credit report Annual report

Credit rating

Company information

Official name
Investeringsselskabet Frederiksholm ApS
Established
2017
Company form
Private limited company
Industry

About Investeringsselskabet Frederiksholm ApS

Investeringsselskabet Frederiksholm ApS (CVR number: 38653407) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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. Investeringsselskabet Frederiksholm ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.02-16.75-4.76-8.51-7.83
EBIT-8.02-16.75-4.76-8.51-7.83
Net earnings2 418.45- 230.261 819.6542.8984.95
Shareholders equity total2 213.251 982.993 802.643 845.533 930.48
Balance sheet total (assets)3 465.691 992.363 891.754 169.054 683.55
Net debt-1 075.80- 176.34-3 777.75-1 050.01-24.75
Profitability
EBIT-%
ROA150.5 %-6.0 %61.9 %1.2 %3.3 %
ROE172.3 %-11.0 %62.9 %1.1 %2.2 %
ROI193.6 %-6.9 %63.0 %1.3 %3.8 %
Economic value added (EVA)-22.54- 156.24- 104.40- 199.59- 199.38
Solvency
Equity ratio63.9 %99.5 %97.7 %92.2 %83.9 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.440.443.712.96.2
Current ratio1.440.443.712.96.2
Cash and cash equivalents1 638.39176.343 777.751 050.0124.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.34%
Rating: 37/100
-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

Companies in the same industry

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