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BY FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 36447699
Vallensbæk Strandvej 326, 2665 Vallensbæk Strand
jeroen@byfrederiks.com
tel: 27151460
www.byfrederiks.com
Free credit report Annual report

Company information

Official name
BY FREDERIKS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BY FREDERIKS ApS

BY FREDERIKS ApS (CVR number: 36447699) is a company from VALLENSBÆK. The company recorded a gross profit of 2281.5 kDKK in 2025. The operating profit was 1089 kDKK, while net earnings were 813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BY FREDERIKS ApS's liquidity measured by quick ratio was 6.9 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 profit961.891 223.121 500.112 246.402 281.54
EBIT777.36996.421 095.011 779.351 089.01
Net earnings617.19743.85849.631 374.75813.25
Shareholders equity total997.72846.561 141.562 036.311 669.56
Balance sheet total (assets)1 137.591 048.931 387.992 402.871 954.50
Net debt- 937.78- 760.90-1 137.60-1 603.90-1 295.11
Profitability
EBIT-%
ROA75.6 %91.1 %90.2 %94.2 %50.0 %
ROE71.8 %80.7 %85.5 %86.5 %43.9 %
ROI89.1 %105.6 %106.9 %110.0 %57.0 %
Economic value added (EVA)584.07695.52802.671 310.65711.29
Solvency
Equity ratio87.7 %80.7 %82.2 %84.7 %85.4 %
Gearing1.4 %3.4 %3.5 %1.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.25.66.66.9
Current ratio8.15.25.66.66.9
Cash and cash equivalents951.85789.671 177.271 632.231 382.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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