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FREDERICIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31615372
Dalgaardsvej 8, Gadevang 3400 Hillerød
Free credit report Annual report

Company information

Official name
FREDERICIA INVEST ApS
Personnel
2 persons
Established
2008
Domicile
Gadevang
Company form
Private limited company
Industry

About FREDERICIA INVEST ApS

FREDERICIA INVEST ApS (CVR number: 31615372) is a company from HILLERØD. The company recorded a gross profit of 1843.5 kDKK in 2025. The operating profit was 810.8 kDKK, while net earnings were 1029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIA INVEST ApS's liquidity measured by quick ratio was 228.2 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 profit1 952.272 208.761 898.361 970.561 843.46
EBIT1 107.111 388.571 081.31957.71810.75
Net earnings1 532.07250.801 447.441 639.241 029.52
Shareholders equity total8 475.358 326.149 523.5911 040.8311 820.34
Balance sheet total (assets)8 655.918 419.299 786.4011 107.0011 872.36
Net debt-8 321.75-7 957.56-9 553.94-10 868.23-11 294.25
Profitability
EBIT-%
ROA24.7 %20.2 %20.4 %20.2 %14.9 %
ROE19.7 %3.0 %16.2 %15.9 %9.0 %
ROI25.4 %20.5 %20.8 %20.5 %15.0 %
Economic value added (EVA)506.41657.08424.15268.6776.76
Solvency
Equity ratio97.9 %98.9 %97.3 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.190.437.2167.8228.2
Current ratio48.190.437.2167.8228.2
Cash and cash equivalents8 321.757 957.569 553.9410 868.2311 294.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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