FREDERIKSVÆRK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26495717
Gl. Hundestedvej 6, 3300 Frederiksværk
frederiksvaerk@point-s.dk
tel: 47721610

Credit rating

Company information

Official name
FREDERIKSVÆRK INVEST A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry

About FREDERIKSVÆRK INVEST A/S

FREDERIKSVÆRK INVEST A/S (CVR number: 26495717) is a company from HALSNÆS. The company recorded a gross profit of 303.7 kDKK in 2024. The operating profit was 245.4 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. FREDERIKSVÆRK INVEST A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 496.042 825.723 097.533 080.56303.68
EBIT383.39411.32743.51536.67245.41
Net earnings212.21297.51517.36381.32298.41
Shareholders equity total2 590.472 832.693 293.553 617.663 857.18
Balance sheet total (assets)5 984.726 437.936 545.326 667.685 544.73
Net debt1 713.06551.97169.95-19.06570.35
Profitability
EBIT-%
ROA6.3 %7.0 %11.5 %8.1 %6.7 %
ROE8.5 %11.0 %16.9 %11.0 %8.0 %
ROI7.9 %9.0 %14.9 %10.4 %7.8 %
Economic value added (EVA)41.6491.55323.30174.21-84.83
Solvency
Equity ratio43.3 %44.0 %50.3 %54.3 %69.6 %
Gearing77.3 %63.3 %47.9 %37.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.22.2
Current ratio1.21.11.31.52.2
Cash and cash equivalents289.271 241.341 408.961 379.80600.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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