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FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36717416
Gasværksvej 35, 3250 Gilleleje
bettina@bresemann.dk
tel: 53505015
Free credit report Annual report

Company information

Official name
FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS
Established
1977
Company form
Private limited company
Industry

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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 515.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.80-20.22-22.78-8.58-7.69
EBIT-33.80-20.22-22.78-8.58-7.69
Net earnings310.13- 122.17136.13176.3815.17
Shareholders equity total2 437.272 200.702 219.032 273.412 161.98
Balance sheet total (assets)2 443.442 218.002 228.262 302.312 166.18
Net debt-2 307.51-2 050.78-2 181.01-2 287.69-2 108.44
Profitability
EBIT-%
ROA16.5 %6.9 %6.8 %11.0 %6.3 %
ROE13.3 %-5.3 %6.2 %7.9 %0.7 %
ROI16.6 %6.9 %6.8 %11.1 %6.3 %
Economic value added (EVA)- 139.29- 142.69- 132.61- 118.20- 120.19
Solvency
Equity ratio99.7 %99.2 %99.6 %98.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio396.0128.2241.579.7515.8
Current ratio396.0128.2241.579.7515.8
Cash and cash equivalents2 307.512 050.782 181.012 287.692 108.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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