Frederikssundsvej 153 ApS — Credit Rating and Financial Key Figures

CVR number: 39515423
Martinsvej 8, 1926 Frederiksberg C

Company information

Official name
Frederikssundsvej 153 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales539.94542.13583.80618.09627.30
Gross profit421.15353.21464.58426.92486.73
EBIT3 321.152 653.21364.58426.92486.73
Net earnings2 511.762 016.68236.52213.21251.02
Shareholders equity total5 276.127 292.817 529.337 742.537 993.55
Balance sheet total (assets)12 489.1914 087.3913 991.4414 105.4414 434.74
Net debt4 718.154 482.434 152.944 095.624 176.76
Profitability
EBIT-%615.1 %489.4 %62.4 %69.1 %77.6 %
ROA31.0 %20.0 %2.6 %3.1 %3.5 %
ROE62.5 %32.1 %3.2 %2.8 %3.2 %
ROI31.2 %20.1 %2.6 %3.1 %3.5 %
Economic value added (EVA)2 150.401 454.68- 410.11- 355.53- 316.65
Solvency
Equity ratio42.2 %51.8 %53.8 %54.9 %55.4 %
Gearing104.4 %62.7 %56.3 %54.0 %52.3 %
Relative net indebtedness %920.8 %876.0 %760.9 %702.9 %717.7 %
Liquidity
Quick ratio0.50.10.51.83.6
Current ratio0.50.10.51.83.6
Cash and cash equivalents789.1987.3985.0084.175.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.3 %-105.4 %-14.7 %14.9 %61.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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