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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 310.13 | - 122.17 | 136.13 | 176.38 | 15.17 |
| Shareholders equity total | 2 437.27 | 2 200.70 | 2 219.03 | 2 273.41 | 2 161.98 |
| Balance sheet total (assets) | 2 443.44 | 2 218.00 | 2 228.26 | 2 302.31 | 2 166.18 |
| Net debt | -2 307.51 | -2 050.78 | -2 181.01 | -2 287.69 | -2 108.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 6.9 % | 6.8 % | 11.0 % | 6.3 % |
| ROE | 13.3 % | -5.3 % | 6.2 % | 7.9 % | 0.7 % |
| ROI | 16.6 % | 6.9 % | 6.8 % | 11.1 % | 6.3 % |
| Economic value added (EVA) | - 139.29 | - 142.69 | - 132.61 | - 118.20 | - 120.19 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.2 % | 99.6 % | 98.7 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 396.0 | 128.2 | 241.5 | 79.7 | 515.8 |
| Current ratio | 396.0 | 128.2 | 241.5 | 79.7 | 515.8 |
| Cash and cash equivalents | 2 307.51 | 2 050.78 | 2 181.01 | 2 287.69 | 2 108.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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