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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 -32.6 kDKK in 2025. The operating profit was 33.5 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.18 | 107.06 | -8.50 | 274.95 | -32.57 |
| EBIT | 2 517.05 | -1 989.39 | - 493.19 | 946.97 | 33.52 |
| Net earnings | 1 892.96 | -1 635.08 | - 483.00 | 637.74 | -86.81 |
| Shareholders equity total | 7 358.68 | 5 723.60 | 5 240.60 | 5 878.35 | 5 791.53 |
| Balance sheet total (assets) | 21 007.26 | 18 726.36 | 18 133.18 | 18 856.33 | 18 885.65 |
| Net debt | 11 321.68 | 11 427.94 | 11 675.31 | 11 450.83 | 11 658.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | -10.0 % | -2.7 % | 5.1 % | 0.2 % |
| ROE | 29.5 % | -25.0 % | -8.8 % | 11.5 % | -1.5 % |
| ROI | 13.0 % | -10.1 % | -2.7 % | 5.1 % | 0.2 % |
| Economic value added (EVA) | 1 050.69 | -2 587.21 | -1 315.94 | - 168.87 | - 915.06 |
| Solvency | |||||
| Equity ratio | 35.0 % | 30.6 % | 28.9 % | 31.2 % | 30.7 % |
| Gearing | 158.7 % | 204.1 % | 225.7 % | 198.8 % | 204.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 1.2 | 2.8 | 1.2 |
| Current ratio | 2.0 | 2.0 | 1.2 | 2.8 | 1.2 |
| Cash and cash equivalents | 357.81 | 252.92 | 152.28 | 232.76 | 161.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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