Frihavnsstationen A/S — Credit Rating and Financial Key Figures

CVR number: 32935591
Overgaden Neden Vandet 19 A, 1414 København K
tmp@mardahl.com
tel: 39291300

Company information

Official name
Frihavnsstationen A/S
Established
2010
Company form
Limited company
Industry

About Frihavnsstationen A/S

Frihavnsstationen A/S (CVR number: 32935591) is a company from KØBENHAVN. The company recorded a gross profit of 469.3 kDKK in 2024. The operating profit was 469.3 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Frihavnsstationen A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit666.10416.99406.02450.16469.31
EBIT663.38416.99406.02450.16469.31
Net earnings450.25263.64249.31310.63272.62
Shareholders equity total1 017.361 281.001 530.301 840.932 113.55
Balance sheet total (assets)9 070.869 207.789 245.209 322.669 122.09
Net debt7 382.137 100.716 760.176 273.725 919.91
Profitability
EBIT-%
ROA7.4 %4.6 %4.4 %4.8 %5.1 %
ROE56.8 %22.9 %17.7 %18.4 %13.8 %
ROI7.7 %4.9 %4.6 %5.2 %5.4 %
Economic value added (EVA)489.09287.34264.23319.59258.68
Solvency
Equity ratio11.2 %13.9 %16.6 %19.9 %23.5 %
Gearing751.5 %573.4 %459.4 %359.3 %295.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents262.94244.37270.65341.61320.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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