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Promenaden Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 39834448
Stationsgade 15, 8240 Risskov
Free credit report Annual report

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 -2240.9 kDKK in 2025. The operating profit was -2240.9 kDKK, while net earnings were -2037 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 6.6 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 profit6 492.81-2 798.94272.72- 730.59-2 240.94
EBIT6 492.81-2 798.94272.72- 730.59-2 240.94
Net earnings5 043.17-2 183.18212.72- 570.58-2 036.96
Shareholders equity total5 294.113 110.933 323.662 753.07716.11
Balance sheet total (assets)138 632.8577 481.6969 685.2960 077.5124 385.59
Net debt109 813.3767 569.2761 629.4742 173.4219 851.44
Profitability
EBIT-%
ROA4.4 %-2.6 %0.4 %-1.1 %-5.3 %
ROE181.9 %-51.9 %6.6 %-18.8 %-117.4 %
ROI4.7 %-2.7 %0.4 %-1.2 %-5.8 %
Economic value added (EVA)-2 181.60-8 756.75-3 487.09-4 028.36-4 742.60
Solvency
Equity ratio50.8 %88.1 %98.2 %99.3 %97.8 %
Gearing2353.6 %2257.0 %1959.8 %1848.4 %3230.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.54.246.46.6
Current ratio2.18.781.09.645.8
Cash and cash equivalents14 789.332 642.993 507.028 713.063 285.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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