Frederiksberggade 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederiksberggade 10 ApS
Frederiksberggade 10 ApS (CVR number: 40452222) is a company from HERNING. The company recorded a gross profit of -84.5 kDKK in 2023. The operating profit was -84.5 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederiksberggade 10 ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.41 | -55.63 | -48.49 | -57.06 | -84.50 |
EBIT | -44.41 | -55.63 | -48.49 | -57.06 | -84.50 |
Net earnings | -48.98 | -62.72 | -56.88 | -66.89 | -91.36 |
Shareholders equity total | 1.02 | -61.70 | - 118.58 | - 185.47 | - 276.83 |
Balance sheet total (assets) | 2 491.02 | 2 429.00 | 2 422.42 | 2 416.05 | 2 451.36 |
Net debt | 2 211.54 | 2 291.25 | 2 364.30 | 2 389.15 | 2 449.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.2 % | -1.9 % | -2.2 % | -3.2 % |
ROE | -4802.0 % | -5.2 % | -2.3 % | -2.8 % | -3.8 % |
ROI | -1.8 % | -2.2 % | -1.9 % | -2.2 % | -3.2 % |
Economic value added (EVA) | -34.64 | - 161.53 | - 152.81 | - 159.15 | - 177.19 |
Solvency | |||||
Equity ratio | 0.0 % | -2.5 % | -4.7 % | -7.1 % | -10.1 % |
Gearing | 230392.2 % | -3808.6 % | -2024.0 % | -1294.0 % | -892.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 5.7 | 5.2 | 2.9 | 2.1 |
Current ratio | 10.2 | 5.7 | 5.2 | 2.9 | 2.1 |
Cash and cash equivalents | 138.46 | 58.75 | 35.70 | 10.85 | 20.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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