Frederiksplads 16.3.4 ApS — Credit Rating and Financial Key Figures

Frederiksplads 16.3.4 ApS (CVR number: 41462701) is a company from AARHUS. The company recorded a gross profit of 60.7 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederiksplads 16.3.4 ApS's liquidity measured by quick ratio was 3.1 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.