FREDERIKSHOLMS OFFSET ApS — Credit Rating and Financial Key Figures

FREDERIKSHOLMS OFFSET ApS (CVR number: 84940917) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 0 mDKK), while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. FREDERIKSHOLMS OFFSET ApS's liquidity measured by quick ratio was 3.4 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.