Frederiksbergs Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederiksbergs Gulvservice ApS
Frederiksbergs Gulvservice ApS (CVR number: 38731807) is a company from HVIDOVRE. The company recorded a gross profit of 3355 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiksbergs Gulvservice ApS's liquidity measured by quick ratio was 1.6 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 | |||||
Gross profit | 1 707.42 | 2 235.88 | 3 017.47 | 3 220.32 | 3 355.04 |
EBIT | 232.29 | -28.36 | 261.54 | 36.78 | -84.33 |
Net earnings | 173.63 | -28.18 | 194.52 | 13.74 | -73.75 |
Shareholders equity total | 1 102.46 | 1 018.98 | 1 157.00 | 1 113.54 | 980.89 |
Balance sheet total (assets) | 1 774.36 | 2 361.89 | 2 425.19 | 2 565.13 | 2 263.71 |
Net debt | - 221.71 | - 875.38 | - 683.72 | - 667.22 | - 236.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | -1.4 % | 10.9 % | 1.5 % | -3.5 % |
ROE | 16.7 % | -2.7 % | 17.9 % | 1.2 % | -7.0 % |
ROI | 18.8 % | -2.2 % | 20.3 % | 2.9 % | -7.0 % |
Economic value added (EVA) | 137.44 | -70.09 | 192.20 | -1.96 | -94.63 |
Solvency | |||||
Equity ratio | 62.1 % | 43.1 % | 45.4 % | 43.4 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.5 | 1.5 | 1.6 |
Current ratio | 2.1 | 1.5 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 221.71 | 875.38 | 683.72 | 667.22 | 236.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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