FREDERIKSSUNDSVEJ 264 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866596
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Company information

Official name
FREDERIKSSUNDSVEJ 264 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FREDERIKSSUNDSVEJ 264 HOLDING ApS

FREDERIKSSUNDSVEJ 264 HOLDING ApS (CVR number: 31866596) is a company from KØBENHAVN. The company recorded a gross profit of 4464.7 kDKK in 2024. The operating profit was 3212.7 kDKK, while net earnings were 1247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDERIKSSUNDSVEJ 264 HOLDING ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 666.124 969.264 387.144 320.324 464.70
EBIT3 531.063 808.223 217.483 124.233 212.73
Net earnings1 413.791 707.70604.001 098.821 247.88
Shareholders equity total2 122.963 830.664 434.665 533.476 781.35
Balance sheet total (assets)60 613.7760 544.7860 203.6168 169.6267 762.98
Net debt55 068.5852 914.1851 900.5358 131.0656 417.14
Profitability
EBIT-%
ROA5.8 %6.3 %5.4 %4.9 %5.2 %
ROE99.8 %57.4 %14.6 %22.0 %20.3 %
ROI5.9 %6.4 %5.4 %4.9 %5.2 %
Economic value added (EVA)- 193.7979.09- 377.00- 425.96- 744.00
Solvency
Equity ratio3.5 %6.3 %7.4 %8.1 %10.0 %
Gearing2594.0 %1381.3 %1170.3 %1050.5 %831.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.13.52.3
Current ratio0.00.00.13.52.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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