FREDENSVEJ 16 - 18. VIBY J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDENSVEJ 16 - 18. VIBY J ApS
FREDENSVEJ 16 - 18. VIBY J ApS (CVR number: 26660211) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 86.4 % (EBIT: 0.4 mDKK), while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDENSVEJ 16 - 18. VIBY J ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 449.93 | 448.51 | 451.44 | 457.93 | 456.60 |
Gross profit | - 636.61 | 89.27 | 114.22 | 40.38 | 94.50 |
EBIT | - 636.61 | 89.27 | 114.22 | 40.38 | 394.50 |
Net earnings | - 765.11 | -52.07 | -23.81 | -93.91 | 259.79 |
Shareholders equity total | 24 004.41 | 23 952.34 | 23 928.53 | 23 834.62 | 24 094.42 |
Balance sheet total (assets) | 32 272.18 | 30 575.60 | 31 589.49 | 30 473.24 | 32 016.83 |
Net debt | 4 275.28 | 5 985.89 | 4 968.21 | 6 087.80 | 4 862.61 |
Profitability | |||||
EBIT-% | -141.5 % | 19.9 % | 25.3 % | 8.8 % | 86.4 % |
ROA | -2.0 % | 0.3 % | 0.4 % | 0.1 % | 1.3 % |
ROE | -3.1 % | -0.2 % | -0.1 % | -0.4 % | 1.1 % |
ROI | -2.1 % | 0.3 % | 0.4 % | 0.1 % | 1.3 % |
Economic value added (EVA) | -2 159.92 | -1 445.96 | -1 418.62 | -1 491.49 | -1 132.88 |
Solvency | |||||
Equity ratio | 74.4 % | 78.3 % | 75.7 % | 78.2 % | 75.3 % |
Gearing | 27.3 % | 27.4 % | 27.4 % | 27.5 % | 27.2 % |
Relative net indebtedness % | 1332.5 % | 1350.5 % | 1345.2 % | 1346.4 % | 1362.1 % |
Liquidity | |||||
Quick ratio | 1.3 | 8.1 | 1.4 | 6.1 | 1.3 |
Current ratio | 1.3 | 8.1 | 1.4 | 6.1 | 1.3 |
Cash and cash equivalents | 2 272.18 | 566.06 | 1 588.24 | 473.15 | 1 702.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 122.7 % | 112.4 % | 107.4 % | 86.4 % | 78.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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