FREDERICIAGADE 31 ApS — Credit Rating and Financial Key Figures

CVR number: 32285554
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
tel: 70100075
Free credit report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit335.84- 259.32-6.18107.06-8.50
EBIT735.84-74.752 517.05-1 989.39- 493.19
Net earnings504.44- 128.211 892.96-1 635.08- 483.00
Shareholders equity total5 593.935 465.727 358.685 723.605 240.60
Balance sheet total (assets)18 418.6518 306.4421 007.2618 726.3618 133.18
Net debt10 780.7611 195.4211 321.6811 427.9411 675.31
Profitability
EBIT-%
ROA4.1 %-0.4 %12.8 %-10.0 %-2.7 %
ROE9.4 %-2.3 %29.5 %-25.0 %-8.8 %
ROI4.1 %-0.4 %13.0 %-10.1 %-2.7 %
Economic value added (EVA)- 234.76- 881.051 129.06-2 490.41-1 246.55
Solvency
Equity ratio30.4 %29.9 %35.0 %30.6 %28.9 %
Gearing208.8 %214.7 %158.7 %204.1 %225.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.22.02.01.2
Current ratio7.33.22.02.01.2
Cash and cash equivalents897.63542.20357.81252.92152.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.