FREDERICIA AUTOPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERICIA AUTOPLEJE ApS
FREDERICIA AUTOPLEJE ApS (CVR number: 28721307) is a company from FREDERICIA. The company recorded a gross profit of -123.9 kDKK in 2023. The operating profit was -260.4 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERICIA AUTOPLEJE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.82 | 229.26 | 25.84 | - 150.11 | - 123.94 |
EBIT | - 134.97 | - 147.55 | - 578.65 | - 377.27 | - 260.44 |
Net earnings | -84.06 | - 140.54 | - 470.11 | - 235.32 | - 204.53 |
Shareholders equity total | 629.13 | 488.60 | 18.49 | - 216.83 | - 421.36 |
Balance sheet total (assets) | 803.50 | 906.79 | 842.94 | 593.80 | 745.78 |
Net debt | - 365.37 | - 356.83 | 57.25 | 178.12 | 677.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | -17.3 % | -60.6 % | -39.2 % | -25.4 % |
ROE | -12.5 % | -25.1 % | -185.4 % | -76.9 % | -30.5 % |
ROI | -15.0 % | -20.3 % | -75.0 % | -56.5 % | -30.9 % |
Economic value added (EVA) | - 112.60 | - 139.93 | - 499.13 | - 240.04 | - 179.19 |
Solvency | |||||
Equity ratio | 78.3 % | 53.9 % | 2.2 % | -26.7 % | -36.1 % |
Gearing | 7.9 % | 59.2 % | 3342.8 % | -236.1 % | -264.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.8 | 1.0 | 0.7 | 0.6 |
Current ratio | 3.2 | 1.8 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 415.26 | 646.14 | 560.73 | 333.91 | 435.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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