FREDERIKSBORGVEJ 179 KBH ApS — Credit Rating and Financial Key Figures

CVR number: 36393068
Slotsherrensvej 361, 2610 Rødovre

Company information

Official name
FREDERIKSBORGVEJ 179 KBH ApS
Established
2014
Company form
Private limited company
Industry

About FREDERIKSBORGVEJ 179 KBH ApS

FREDERIKSBORGVEJ 179 KBH ApS (CVR number: 36393068) is a company from RØDOVRE. The company recorded a gross profit of 2434.8 kDKK in 2017. The operating profit was 2434.8 kDKK, while net earnings were 1811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. FREDERIKSBORGVEJ 179 KBH ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
Volume
Net sales
Gross profit311.852 434.81
EBIT311.852 434.81
Net earnings156.471 811.18
Shareholders equity total1 807.853 619.04
Balance sheet total (assets)10 561.494 920.78
Net debt6 417.14-4 896.23
Profitability
EBIT-%
ROA3.0 %31.5 %
ROE8.7 %66.7 %
ROI3.4 %37.8 %
Economic value added (EVA)243.271 569.64
Solvency
Equity ratio17.1 %73.5 %
Gearing386.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.8
Current ratio0.23.8
Cash and cash equivalents561.494 920.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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