Promenaden Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 39834448
Stationsgade 15, 8240 Risskov

Company information

Official name
Promenaden Fredericia ApS
Established
2018
Company form
Private limited company
Industry

About Promenaden Fredericia ApS

Promenaden Fredericia ApS (CVR number: 39834448) is a company from AARHUS. The company recorded a gross profit of -730.6 kDKK in 2024. The operating profit was -730.6 kDKK, while net earnings were -570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Promenaden Fredericia ApS's liquidity measured by quick ratio was 46.4 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 profit-42.156 492.81-2 798.94272.72- 730.59
EBIT-42.156 492.81-2 798.94272.72- 730.59
Net earnings-42.505 043.17-2 183.18212.72- 570.58
Shareholders equity total250.945 294.113 110.933 323.662 753.07
Balance sheet total (assets)155 717.73138 632.8577 481.6969 685.2960 077.51
Net debt141 852.37109 813.3767 569.2761 629.4742 173.42
Profitability
EBIT-%
ROA-0.0 %4.4 %-2.6 %0.4 %-1.1 %
ROE-15.6 %181.9 %-51.9 %6.6 %-18.8 %
ROI-0.0 %4.7 %-2.7 %0.4 %-1.2 %
Economic value added (EVA)53.045 147.74-1 706.04189.21- 560.69
Solvency
Equity ratio30.5 %50.8 %88.1 %98.2 %99.3 %
Gearing57326.0 %2353.6 %2257.0 %1959.8 %1848.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.54.246.4
Current ratio1.42.18.781.09.6
Cash and cash equivalents2 002.6314 789.332 642.993 507.028 713.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.