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Frederiks Hus ApS — Credit Rating and Financial Key Figures

CVR number: 38171410
Marselis Tværvej 4, 8000 Aarhus C
tel: 70122080
Free credit report Annual report

Credit rating

Company information

Official name
Frederiks Hus ApS
Established
2016
Company form
Private limited company
Industry

About Frederiks Hus ApS

Frederiks Hus ApS (CVR number: 38171410) is a company from AARHUS. The company recorded a gross profit of -10933 kDKK in 2025. The operating profit was -10.9 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiks Hus ApS's liquidity measured by quick ratio was 0.1 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 profit-1 108.00- 607.0091 587.00-7 287.00-10 933.00
EBIT-1 108.00- 607.00184 603.00-7 287.00-10 933.00
Net earnings-8 494.00-8 574.0060 782.00-7 011.00-12 999.00
Shareholders equity total-5 341.00-13 915.00243 949.00371 938.00358 939.00
Balance sheet total (assets)173 712.00176 940.00288 354.00499 255.00666 238.00
Net debt3 813.005 658.001 264.0035 747.00229 703.00
Profitability
EBIT-%
ROA-0.6 %-0.3 %77.0 %-1.5 %-1.8 %
ROE-9.6 %-4.9 %28.9 %-2.3 %-3.6 %
ROI-30.7 %-12.4 %133.5 %-1.6 %-1.9 %
Economic value added (EVA)-1 129.08- 456.54144 613.13-19 330.13-32 868.57
Solvency
Equity ratio-3.0 %-7.3 %84.6 %74.5 %54.5 %
Gearing-76.0 %-41.0 %4.1 %25.7 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.60.1
Current ratio1.00.90.42.11.0
Cash and cash equivalents245.0048.008 746.0059 816.0020 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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