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FREDERIKSVÆRK AUTOCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSVÆRK AUTOCENTER ApS
FREDERIKSVÆRK AUTOCENTER ApS (CVR number: 28698771) is a company from HALSNÆS. The company recorded a gross profit of 407.9 kDKK in 2025. The operating profit was -115.7 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSVÆRK AUTOCENTER ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 056.76 | 1 218.38 | 960.88 | 614.65 | 407.89 |
| EBIT | - 184.72 | 148.29 | 308.86 | -44.20 | - 115.72 |
| Net earnings | - 469.94 | 162.27 | 312.97 | -34.28 | - 109.64 |
| Shareholders equity total | 796.61 | 958.88 | 1 271.84 | 1 237.57 | 1 127.92 |
| Balance sheet total (assets) | 1 462.97 | 1 498.70 | 1 539.27 | 1 649.21 | 1 741.67 |
| Net debt | 350.13 | 247.52 | -98.56 | 222.60 | 353.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.2 % | 12.3 % | 22.4 % | -0.6 % | -4.6 % |
| ROE | -45.6 % | 18.5 % | 28.1 % | -2.7 % | -9.3 % |
| ROI | -13.3 % | 15.5 % | 27.3 % | -0.8 % | -5.3 % |
| Economic value added (EVA) | - 196.71 | 90.43 | 248.16 | - 108.72 | - 189.09 |
| Solvency | |||||
| Equity ratio | 54.5 % | 64.0 % | 82.6 % | 75.0 % | 64.8 % |
| Gearing | 44.5 % | 26.0 % | 1.0 % | 18.0 % | 31.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.1 | 4.5 | 3.2 | 2.4 |
| Current ratio | 1.5 | 2.3 | 4.9 | 3.5 | 2.6 |
| Cash and cash equivalents | 4.73 | 1.47 | 110.78 | 0.02 | 0.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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