FREDERIKSSUND ANTI-RUST ApS — Credit Rating and Financial Key Figures

CVR number: 85404318
Holmensvej 15, 3600 Frederikssund
tel: 47315601

Credit rating

Company information

Official name
FREDERIKSSUND ANTI-RUST ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon953120

About FREDERIKSSUND ANTI-RUST ApS

FREDERIKSSUND ANTI-RUST ApS (CVR number: 85404318) is a company from FREDERIKSSUND. The company recorded a gross profit of 2573.6 kDKK in 2024. The operating profit was 91.7 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. FREDERIKSSUND ANTI-RUST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 430.002 408.002 015.042 376.412 573.56
EBIT-27.00- 261.00- 186.91120.4291.72
Net earnings-23.00- 206.00- 113.9454.0665.60
Shareholders equity total412.00206.0091.93145.99211.59
Balance sheet total (assets)1 202.00795.001 221.87747.56807.00
Net debt- 669.00- 204.00- 629.38- 315.85- 319.17
Profitability
EBIT-%
ROA-2.5 %-26.1 %-18.5 %12.4 %12.1 %
ROE-5.4 %-66.7 %-76.5 %45.4 %36.7 %
ROI-6.4 %-84.5 %-125.5 %102.6 %52.5 %
Economic value added (EVA)-22.22- 190.74- 112.40112.5174.04
Solvency
Equity ratio34.3 %25.9 %7.5 %19.5 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.80.8
Current ratio1.31.11.01.11.2
Cash and cash equivalents669.00204.00629.38315.85319.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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