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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
Free credit report Annual report

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 544.7 kDKK in 2025. The operating profit was 1529.7 kDKK, while net earnings were 1127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit416.99406.02450.16469.31544.69
EBIT416.99406.02450.16469.311 529.69
Net earnings263.64249.31310.63272.621 126.97
Shareholders equity total1 281.001 530.301 840.932 113.553 240.51
Balance sheet total (assets)9 207.789 245.209 322.669 122.099 835.40
Net debt7 100.716 760.176 273.725 919.915 440.30
Profitability
EBIT-%
ROA4.6 %4.4 %4.8 %5.1 %16.1 %
ROE22.9 %17.7 %18.4 %13.8 %42.1 %
ROI4.9 %4.6 %5.2 %5.3 %16.4 %
Economic value added (EVA)- 112.52- 123.35-57.08- 103.41755.30
Solvency
Equity ratio13.9 %16.6 %19.9 %23.5 %33.3 %
Gearing573.4 %459.4 %359.3 %295.3 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents244.37270.65341.61320.4150.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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