K/S Frederikshavn, Grundtvigsvej — Credit Rating and Financial Key Figures

CVR number: 41836865
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Frederikshavn, Grundtvigsvej
Established
2020
Company form
Limited partnership
Industry

About K/S Frederikshavn, Grundtvigsvej

K/S Frederikshavn, Grundtvigsvej (CVR number: 41836865) is a company from AARHUS. The company recorded a gross profit of 884.6 kDKK in 2024. The operating profit was 1134.6 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. K/S Frederikshavn, Grundtvigsvej's liquidity measured by quick ratio was 0 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 profit- 534.86703.84720.46968.46884.60
EBIT- 534.861 154.061 780.461 048.461 134.60
Net earnings- 535.23981.661 615.70883.27989.04
Shareholders equity total4 764.775 746.437 362.138 245.409 234.44
Balance sheet total (assets)17 535.5417 236.2218 280.1218 360.0018 610.00
Net debt10 621.4711 405.2510 826.399 952.809 178.04
Profitability
EBIT-%
ROA-3.1 %6.6 %10.0 %5.7 %6.1 %
ROE-11.2 %18.7 %24.7 %11.3 %11.3 %
ROI-3.4 %7.0 %10.1 %5.8 %6.2 %
Economic value added (EVA)- 534.86412.30949.76165.67251.33
Solvency
Equity ratio27.2 %33.3 %40.3 %44.9 %49.6 %
Gearing231.6 %198.5 %147.1 %120.7 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents415.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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