FREDERIKSBO ApS — Credit Rating and Financial Key Figures

CVR number: 29928436
Skovholmvej 7 A, 2920 Charlottenlund

Credit rating

Company information

Official name
FREDERIKSBO ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About FREDERIKSBO ApS

FREDERIKSBO ApS (CVR number: 29928436) is a company from GENTOFTE. The company recorded a gross profit of 78.6 kDKK in 2024. The operating profit was 78.6 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDERIKSBO ApS's liquidity measured by quick ratio was 3.3 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-2.25409.3578.58
EBIT-2.25409.3578.58
Net earnings26.07310.30- 461.43-3 189.95149.56
Shareholders equity total-3 555.06-3 244.76-3 706.19-6 896.14-6 746.57
Balance sheet total (assets)5 025.446 124.555 617.322 495.263 633.42
Net debt8 561.689 337.509 302.609 329.4510 087.40
Profitability
EBIT-%
ROA2.0 %4.6 %-5.9 %-32.4 %3.5 %
ROE0.7 %5.6 %-7.9 %-78.6 %4.9 %
ROI2.0 %4.6 %-6.0 %-32.5 %3.6 %
Economic value added (EVA)169.14167.86111.53560.37358.38
Solvency
Equity ratio95.4 %83.3 %82.6 %58.1 %8.4 %
Gearing-240.9 %-287.8 %-251.0 %-135.3 %-150.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.221.238.858.93.3
Current ratio54.221.238.858.93.3
Cash and cash equivalents0.820.000.000.0062.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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