FREDERICIA 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30816463
Ægirsvej 57, 7000 Fredericia

Credit rating

Company information

Official name
FREDERICIA 2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FREDERICIA 2007 HOLDING ApS

FREDERICIA 2007 HOLDING ApS (CVR number: 30816463) is a company from FREDERICIA. The company recorded a gross profit of 5.8 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIA 2007 HOLDING ApS's liquidity measured by quick ratio was 161.4 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 profit45.67169.57-60.41100.695.77
EBIT45.67169.57-60.41100.695.77
Net earnings99.80254.84- 240.55189.2890.07
Shareholders equity total1 647.881 789.721 434.771 506.241 474.32
Balance sheet total (assets)1 665.321 815.691 442.291 624.401 482.34
Net debt-1 248.39-1 323.26-1 108.04-1 176.43-1 281.02
Profitability
EBIT-%
ROA6.8 %15.9 %-3.6 %12.5 %5.8 %
ROE6.0 %14.8 %-14.9 %12.9 %6.0 %
ROI6.8 %16.1 %-3.6 %13.1 %6.1 %
Economic value added (EVA)25.12148.84-53.44110.10-0.49
Solvency
Equity ratio99.0 %98.6 %99.5 %92.7 %99.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.955.8149.012.4161.4
Current ratio84.955.8149.012.4161.4
Cash and cash equivalents1 248.391 323.261 108.041 179.311 284.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.