FrederiksenArchitects ApS — Credit Rating and Financial Key Figures

CVR number: 36929545
Sundgade 56, 6320 Egernsund
info@frederiksenarchitects.dk
tel: 39635678

Company information

Official name
FrederiksenArchitects ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FrederiksenArchitects ApS

FrederiksenArchitects ApS (CVR number: 36929545) is a company from SØNDERBORG. The company recorded a gross profit of 53.2 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. FrederiksenArchitects ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 177.01836.71645.2944.7053.20
EBIT399.26125.43288.62- 453.64-63.93
Net earnings320.3983.37209.03- 462.73-66.16
Shareholders equity total626.31596.67691.11168.38102.22
Balance sheet total (assets)1 247.351 002.61981.28344.14217.89
Net debt- 586.72- 402.59- 557.43- 112.86- 121.63
Profitability
EBIT-%
ROA37.1 %11.1 %29.1 %-68.5 %-22.6 %
ROE68.7 %13.6 %32.5 %-107.7 %-48.9 %
ROI52.1 %15.9 %37.9 %-87.8 %-27.9 %
Economic value added (EVA)330.8095.19212.58- 457.42-60.89
Solvency
Equity ratio50.2 %59.5 %70.4 %48.9 %46.9 %
Gearing19.2 %29.3 %8.4 %68.9 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.21.61.9
Current ratio1.51.62.21.61.9
Cash and cash equivalents706.96577.64615.81228.85189.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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