K/S FREDERIKSBERGGADE 25, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 24204928
Bredgade 34 A, 1260 København K
info@habro.dk
tel: 33343000

Company information

Official name
K/S FREDERIKSBERGGADE 25, KØBENHAVN
Established
1999
Company form
Limited partnership
Industry

About K/S FREDERIKSBERGGADE 25, KØBENHAVN

K/S FREDERIKSBERGGADE 25, KØBENHAVN (CVR number: 24204928) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 47.5 % compared to the previous year. The operating profit percentage was at 152.3 % (EBIT: 4 mDKK), while net earnings were -1728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. K/S FREDERIKSBERGGADE 25, KØBENHAVN's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 652.03602.801 074.591 781.742 627.91
Gross profit2 652.03602.801 074.591 781.742 627.91
EBIT2 032.37-1 386.03- 845.25- 216.334 002.53
Net earnings-3 374.85-11 669.57-21 218.32-6 326.81-1 728.43
Shareholders equity total44 566.7436 897.1820 478.8618 752.0522 023.61
Balance sheet total (assets)131 013.23121 392.70101 381.6997 820.1397 834.92
Net debt83 949.1982 371.8179 158.9176 464.2173 478.94
Profitability
EBIT-%76.6 %-229.9 %-78.7 %-12.1 %152.3 %
ROA1.5 %-1.1 %-0.8 %-0.2 %4.1 %
ROE-7.7 %-28.6 %-74.0 %-32.3 %-8.5 %
ROI1.6 %-1.1 %-0.8 %-0.2 %4.2 %
Economic value added (EVA)-4 369.76-7 761.51-6 657.62-5 057.92- 626.82
Solvency
Equity ratio34.0 %30.4 %20.2 %19.2 %22.5 %
Gearing191.7 %227.1 %391.8 %410.6 %335.8 %
Relative net indebtedness %3204.2 %13783.7 %7428.4 %4407.9 %2866.5 %
Liquidity
Quick ratio0.60.40.30.20.2
Current ratio0.60.40.30.20.2
Cash and cash equivalents1 470.911 407.621 078.31530.85481.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.5 %-451.8 %-239.3 %-243.7 %-169.5 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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