FREDERICIAGADE 31 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERICIAGADE 31 ApS
FREDERICIAGADE 31 ApS (CVR number: 32285554) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -493.2 kDKK, while net earnings were -483 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERICIAGADE 31 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.84 | - 259.32 | -6.18 | 107.06 | -8.50 |
EBIT | 735.84 | -74.75 | 2 517.05 | -1 989.39 | - 493.19 |
Net earnings | 504.44 | - 128.21 | 1 892.96 | -1 635.08 | - 483.00 |
Shareholders equity total | 5 593.93 | 5 465.72 | 7 358.68 | 5 723.60 | 5 240.60 |
Balance sheet total (assets) | 18 418.65 | 18 306.44 | 21 007.26 | 18 726.36 | 18 133.18 |
Net debt | 10 780.76 | 11 195.42 | 11 321.68 | 11 427.94 | 11 675.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -0.4 % | 12.8 % | -10.0 % | -2.7 % |
ROE | 9.4 % | -2.3 % | 29.5 % | -25.0 % | -8.8 % |
ROI | 4.1 % | -0.4 % | 13.0 % | -10.1 % | -2.7 % |
Economic value added (EVA) | - 234.76 | - 881.05 | 1 129.06 | -2 490.41 | -1 246.55 |
Solvency | |||||
Equity ratio | 30.4 % | 29.9 % | 35.0 % | 30.6 % | 28.9 % |
Gearing | 208.8 % | 214.7 % | 158.7 % | 204.1 % | 225.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 3.2 | 2.0 | 2.0 | 1.2 |
Current ratio | 7.3 | 3.2 | 2.0 | 2.0 | 1.2 |
Cash and cash equivalents | 897.63 | 542.20 | 357.81 | 252.92 | 152.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | BBB |
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