Ejendomsselskabet Frederiksgade 86 (Parkering) ApS — Credit Rating and Financial Key Figures

CVR number: 41874538
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Frederiksgade 86 (Parkering) ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Frederiksgade 86 (Parkering) ApS

Ejendomsselskabet Frederiksgade 86 (Parkering) ApS (CVR number: 41874538) is a company from AARHUS. The company recorded a gross profit of 1538.2 kDKK in 2024. The operating profit was 9253.9 kDKK, while net earnings were 6717.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Ejendomsselskabet Frederiksgade 86 (Parkering) ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit641.56941.541 200.761 538.25
EBIT641.566 991.541 200.769 253.91
Net earnings320.014 999.53416.286 717.25
Shareholders equity total370.015 369.545 785.8212 503.07
Balance sheet total (assets)16 404.5522 736.0623 022.8731 055.36
Net debt15 857.5715 524.4215 234.9014 071.54
Profitability
EBIT-%
ROA3.9 %35.7 %5.2 %34.2 %
ROE86.5 %174.2 %7.5 %73.5 %
ROI3.9 %35.9 %5.3 %34.9 %
Economic value added (EVA)500.745 196.93441.286 732.74
Solvency
Equity ratio2.3 %23.6 %25.1 %40.3 %
Gearing4288.8 %289.3 %263.4 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents11.6211.123.98100.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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