Frederikssundsvej 153 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederikssundsvej 153 ApS
Frederikssundsvej 153 ApS (CVR number: 39515423) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 77.6 % (EBIT: 0.5 mDKK), while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Frederikssundsvej 153 ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 539.94 | 542.13 | 583.80 | 618.09 | 627.30 |
Gross profit | 421.15 | 353.21 | 464.58 | 426.92 | 486.73 |
EBIT | 3 321.15 | 2 653.21 | 364.58 | 426.92 | 486.73 |
Net earnings | 2 511.76 | 2 016.68 | 236.52 | 213.21 | 251.02 |
Shareholders equity total | 5 276.12 | 7 292.81 | 7 529.33 | 7 742.53 | 7 993.55 |
Balance sheet total (assets) | 12 489.19 | 14 087.39 | 13 991.44 | 14 105.44 | 14 434.74 |
Net debt | 4 718.15 | 4 482.43 | 4 152.94 | 4 095.62 | 4 176.76 |
Profitability | |||||
EBIT-% | 615.1 % | 489.4 % | 62.4 % | 69.1 % | 77.6 % |
ROA | 31.0 % | 20.0 % | 2.6 % | 3.1 % | 3.5 % |
ROE | 62.5 % | 32.1 % | 3.2 % | 2.8 % | 3.2 % |
ROI | 31.2 % | 20.1 % | 2.6 % | 3.1 % | 3.5 % |
Economic value added (EVA) | 2 150.40 | 1 454.68 | - 410.11 | - 355.53 | - 316.65 |
Solvency | |||||
Equity ratio | 42.2 % | 51.8 % | 53.8 % | 54.9 % | 55.4 % |
Gearing | 104.4 % | 62.7 % | 56.3 % | 54.0 % | 52.3 % |
Relative net indebtedness % | 920.8 % | 876.0 % | 760.9 % | 702.9 % | 717.7 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.5 | 1.8 | 3.6 |
Current ratio | 0.5 | 0.1 | 0.5 | 1.8 | 3.6 |
Cash and cash equivalents | 789.19 | 87.39 | 85.00 | 84.17 | 5.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -140.3 % | -105.4 % | -14.7 % | 14.9 % | 61.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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