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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

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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 4 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-3.75-8.02-16.75-4.76-8.51
EBIT-3.75-8.02-16.75-4.76-8.51
Net earnings- 222.572 418.45- 230.261 819.6542.89
Shareholders equity total- 205.202 213.251 982.993 802.643 845.53
Balance sheet total (assets)594.533 465.691 992.363 891.754 169.05
Net debt540.00-1 075.80- 176.34-3 777.75-1 050.01
Profitability
EBIT-%
ROA-43.2 %150.5 %-6.0 %61.9 %1.2 %
ROE-72.7 %172.3 %-11.0 %62.9 %1.1 %
ROI-102.3 %193.6 %-6.9 %63.0 %1.3 %
Economic value added (EVA)-4.62-22.54- 156.24- 104.40- 199.59
Solvency
Equity ratio-25.7 %63.9 %99.5 %97.7 %92.2 %
Gearing-263.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.440.443.74.0
Current ratio0.11.440.443.74.0
Cash and cash equivalents0.461 638.39176.343 777.751 050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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