Frederiksstaden Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42078905
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk

Company information

Official name
Frederiksstaden Invest ApS
Established
2020
Company form
Private limited company
Industry

About Frederiksstaden Invest ApS

Frederiksstaden Invest ApS (CVR number: 42078905) is a company from HALSNÆS. The company recorded a gross profit of 1711.5 kDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Frederiksstaden Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 739.841 739.841 564.981 616.001 711.55
EBIT11 313.5111 313.512 386.282 735.3518 690.08
Net earnings8 621.848 621.841 208.86279.0913 292.40
Shareholders equity total9 465.619 465.6110 674.4726 953.5741 245.97
Balance sheet total (assets)69 023.9369 023.9369 853.1171 119.8987 803.37
Net debt51 474.3951 474.3951 372.0136 369.3635 233.73
Profitability
EBIT-%
ROA16.5 %16.5 %3.5 %3.9 %23.5 %
ROE91.1 %91.1 %12.0 %1.5 %39.0 %
ROI16.8 %16.8 %3.6 %3.9 %23.9 %
Economic value added (EVA)8 824.245 459.77-1 503.17-1 295.3711 071.94
Solvency
Equity ratio13.7 %13.7 %15.3 %37.9 %47.0 %
Gearing543.9 %543.9 %481.3 %135.0 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents7.237.233.2520.434.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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