FREDERIKSTORV 8 ApS — Credit Rating and Financial Key Figures

CVR number: 29610517
Skovvejen 5, 3450 Allerød
goegevang7@gmail.com
tel: 26357281

Company information

Official name
FREDERIKSTORV 8 ApS
Established
2006
Company form
Private limited company
Industry

About FREDERIKSTORV 8 ApS

FREDERIKSTORV 8 ApS (CVR number: 29610517) is a company from ALLERØD. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSTORV 8 ApS's liquidity measured by quick ratio was 218 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-7.69-8.76-11.46-13.52-10.26
EBIT-7.69-8.76-11.46-13.52-10.26
Net earnings420.25182.99- 331.77196.5178.38
Shareholders equity total2 903.392 876.382 334.612 321.122 169.50
Balance sheet total (assets)2 926.402 903.132 344.612 331.122 179.50
Net debt-2 914.44-2 891.18-2 225.63-2 284.06-2 141.80
Profitability
EBIT-%
ROA18.4 %14.9 %4.4 %11.5 %6.8 %
ROE15.2 %6.3 %-12.7 %8.4 %3.5 %
ROI18.5 %15.0 %4.4 %11.5 %6.8 %
Economic value added (EVA)- 139.05- 152.73- 153.33- 127.24- 125.51
Solvency
Equity ratio99.2 %99.1 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.2108.5234.5233.1218.0
Current ratio127.2108.5234.5233.1218.0
Cash and cash equivalents2 914.442 891.182 225.632 284.062 141.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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