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ANDERS FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87579816
Højrupsvej 106, 9900 Frederikshavn
tel: 98248005
Free credit report Annual report

Company information

Official name
ANDERS FREDERIKSEN ApS
Established
1978
Company form
Private limited company
Industry

About ANDERS FREDERIKSEN ApS

ANDERS FREDERIKSEN ApS (CVR number: 87579816) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS FREDERIKSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.00-15.00-15.90-18.89-24.05
EBIT-15.00-15.00-15.90-18.89-24.05
Net earnings182.21- 185.68115.44136.22111.95
Shareholders equity total2 420.672 134.992 150.432 186.652 198.60
Balance sheet total (assets)2 463.252 152.492 167.932 214.522 227.63
Net debt- 203.28- 126.61-84.83-27.80-19.77
Profitability
EBIT-%
ROA9.8 %3.1 %6.9 %8.0 %6.5 %
ROE7.7 %-8.2 %5.4 %6.3 %5.1 %
ROI10.0 %3.1 %6.9 %8.1 %6.6 %
Economic value added (EVA)- 129.21- 133.34- 119.69- 122.79- 128.66
Solvency
Equity ratio98.3 %99.2 %99.2 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.811.36.91.60.7
Current ratio4.811.36.91.60.7
Cash and cash equivalents203.28126.6184.8327.8019.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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