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Ketshop Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 36909870
Peter Bangs Vej 97, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Ketshop Frederiksberg ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Ketshop Frederiksberg ApS

Ketshop Frederiksberg ApS (CVR number: 36909870) is a company from FREDERIKSBERG. The company recorded a gross profit of 3291.3 kDKK in 2025. The operating profit was 1171.5 kDKK, while net earnings were 906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Ketshop Frederiksberg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 492.65889.611 219.003 291.35
EBIT-1 559.77- 185.76-40.001 171.55
Net earnings-1 257.30- 146.39-89.00906.40
Shareholders equity total-2 556.55-2 702.95-2 836.001 265.61
Balance sheet total (assets)1 019.661 052.65765.002 033.02
Net debt1 490.832 223.742 337.00- 189.66
Profitability
EBIT-%
ROA-38.8 %-5.1 %-1.1 %57.6 %
ROE-72.8 %-14.1 %-9.8 %71.6 %
ROI-78.3 %-9.0 %-1.6 %92.6 %
Economic value added (EVA)-1 241.32-65.58-22.5112.96911.98
Solvency
Equity ratio-71.5 %-72.0 %-78.8 %62.3 %
Gearing-63.7 %-92.1 %-90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.7
Current ratio0.20.20.12.3
Cash and cash equivalents138.17265.11241.00189.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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