FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS
FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS (CVR number: 36717416) is a company from GRIBSKOV. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS's liquidity measured by quick ratio was 241.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 137.04 | ||||
Gross profit | -33.44 | -27.72 | -33.80 | -20.22 | -22.78 |
EBIT | -33.44 | -27.72 | -33.80 | -20.22 | -22.78 |
Net earnings | 1 256.86 | -39.81 | 310.13 | - 122.17 | 136.13 |
Shareholders equity total | 2 376.95 | 2 232.14 | 2 437.27 | 2 200.70 | 2 219.03 |
Balance sheet total (assets) | 2 398.28 | 2 247.66 | 2 443.44 | 2 218.00 | 2 228.26 |
Net debt | -2 321.87 | -2 224.11 | -2 307.51 | -2 050.78 | -2 181.01 |
Profitability | |||||
EBIT-% | -24.4 % | ||||
ROA | 53.0 % | 1.5 % | 16.5 % | 6.9 % | 6.8 % |
ROE | 51.2 % | -1.7 % | 13.3 % | -5.3 % | 6.2 % |
ROI | 56.2 % | 1.5 % | 16.6 % | 6.9 % | 6.8 % |
Economic value added (EVA) | -75.07 | -30.49 | -27.53 | -26.74 | -29.56 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 99.7 % | 99.2 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | -1678.8 % | ||||
Liquidity | |||||
Quick ratio | 112.5 | 144.8 | 396.0 | 128.2 | 241.5 |
Current ratio | 112.5 | 144.8 | 396.0 | 128.2 | 241.5 |
Cash and cash equivalents | 2 321.87 | 2 224.11 | 2 307.51 | 2 050.78 | 2 181.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 877.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.