Aktuarfirmaet Frank Cederbye ApS — Credit Rating and Financial Key Figures

CVR number: 31275024
Frydenlund Park 47, 2950 Vedbæk
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Company information

Official name
Aktuarfirmaet Frank Cederbye ApS
Established
2008
Company form
Private limited company
Industry

About Aktuarfirmaet Frank Cederbye ApS

Aktuarfirmaet Frank Cederbye ApS (CVR number: 31275024) is a company from RUDERSDAL. The company recorded a gross profit of 43 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktuarfirmaet Frank Cederbye ApS's liquidity measured by quick ratio was 118.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.45-7.92-6.67-10.7642.99
EBIT-5.45-7.92-6.67-10.7642.99
Net earnings105.93-9.55-21.76-10.7655.60
Shareholders equity total2 151.972 029.421 893.261 764.711 698.31
Balance sheet total (assets)2 171.082 051.281 899.521 770.961 712.80
Net debt-2 171.08-2 027.82-1 770.58-1 712.80
Profitability
EBIT-%
ROA6.1 %0.3 %-0.3 %-0.6 %3.4 %
ROE4.9 %-0.5 %-1.1 %-0.6 %3.2 %
ROI6.1 %0.3 %-0.3 %-0.6 %3.5 %
Economic value added (EVA)- 113.07- 116.86- 109.76- 105.89-48.66
Solvency
Equity ratio99.1 %97.9 %99.7 %99.6 %99.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.646.9303.9283.4118.2
Current ratio113.646.9303.9283.4118.2
Cash and cash equivalents2 171.082 049.691 770.581 712.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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