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FREDERICIAGADE 31 ApS — Credit Rating and Financial Key Figures

CVR number: 32285554
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
tel: 70100075
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Company information

Official name
FREDERICIAGADE 31 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.18107.06-8.50274.95-32.57
EBIT2 517.05-1 989.39- 493.19946.9733.52
Net earnings1 892.96-1 635.08- 483.00637.74-86.81
Shareholders equity total7 358.685 723.605 240.605 878.355 791.53
Balance sheet total (assets)21 007.2618 726.3618 133.1818 856.3318 885.65
Net debt11 321.6811 427.9411 675.3111 450.8311 658.44
Profitability
EBIT-%
ROA12.8 %-10.0 %-2.7 %5.1 %0.2 %
ROE29.5 %-25.0 %-8.8 %11.5 %-1.5 %
ROI13.0 %-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 ratio35.0 %30.6 %28.9 %31.2 %30.7 %
Gearing158.7 %204.1 %225.7 %198.8 %204.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.22.81.2
Current ratio2.02.01.22.81.2
Cash and cash equivalents357.81252.92152.28232.76161.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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