Niclas S. Frederiksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niclas S. Frederiksen Holding ApS
Niclas S. Frederiksen Holding ApS (CVR number: 36737123) is a company from Høje-Taastrup. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 2485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niclas S. Frederiksen Holding ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.98 | -19.74 | -18.51 | -22.75 | -23.82 |
EBIT | -19.98 | -19.74 | -18.51 | -22.75 | -23.82 |
Net earnings | 2 701.57 | 2 073.15 | -1 802.39 | 2 602.68 | 2 485.50 |
Shareholders equity total | 6 870.98 | 7 969.13 | 5 416.74 | 7 269.42 | 9 184.92 |
Balance sheet total (assets) | 11 559.17 | 12 073.33 | 8 988.43 | 10 031.90 | 11 983.74 |
Net debt | 4 109.93 | 3 794.67 | 3 555.95 | -5 495.42 | -8 645.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 32.8 % | 16.8 % | 34.4 % | 30.9 % |
ROE | 46.2 % | 27.9 % | -26.9 % | 41.0 % | 30.2 % |
ROI | 38.9 % | 34.1 % | 17.0 % | 34.5 % | 31.8 % |
Economic value added (EVA) | - 369.41 | - 566.32 | - 607.93 | - 473.39 | - 518.89 |
Solvency | |||||
Equity ratio | 59.4 % | 66.0 % | 60.3 % | 72.5 % | 76.6 % |
Gearing | 59.9 % | 47.7 % | 65.8 % | 37.0 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 3.0 | 3.9 |
Current ratio | 0.0 | 0.0 | 0.2 | 3.0 | 3.9 |
Cash and cash equivalents | 4.42 | 2.64 | 9.74 | 8 182.44 | 10 869.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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