Fredensgade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38478966
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
Fredensgade 2 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fredensgade 2 ApS

Fredensgade 2 ApS (CVR number: 38478966) is a company from AARHUS. The company recorded a gross profit of 774 kDKK in 2024. The operating profit was 1244 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fredensgade 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 302.421 348.00673.10290.16774.01
EBIT1 194.48- 534.00607.53281.411 244.01
Net earnings608.70-3.00250.57- 738.60171.05
Shareholders equity total6 622.086 320.008 439.417 706.217 877.27
Balance sheet total (assets)34 130.1933 494.0031 022.8330 440.2730 872.15
Net debt25 074.8925 461.0020 916.4820 909.3921 097.24
Profitability
EBIT-%
ROA3.9 %0.7 %2.7 %0.9 %4.1 %
ROE9.6 %-0.0 %3.4 %-9.1 %2.2 %
ROI3.8 %0.7 %2.7 %0.9 %4.1 %
Economic value added (EVA)- 648.41-2 095.52-1 189.42-1 214.71- 532.05
Solvency
Equity ratio19.6 %19.1 %27.2 %25.3 %25.5 %
Gearing384.4 %404.2 %248.1 %272.6 %268.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.80.70.6
Current ratio0.40.00.80.70.6
Cash and cash equivalents378.8886.0024.9493.9431.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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