Frederiksborgvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 37839434
Store Valbyvej 217, Store Valby 4000 Roskilde
stiig.broby@promentor.no

Company information

Official name
Frederiksborgvej 17 ApS
Established
2016
Domicile
Store Valby
Company form
Private limited company
Industry

About Frederiksborgvej 17 ApS

Frederiksborgvej 17 ApS (CVR number: 37839434) is a company from ROSKILDE. The company recorded a gross profit of 349.2 kDKK in 2023. The operating profit was 949.2 kDKK, while net earnings were 617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederiksborgvej 17 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.82301.05413.95344.37349.22
EBIT17.18289.14405.52474.37949.22
Net earnings-32.71184.46273.77343.73617.12
Shareholders equity total1 450.681 635.131 908.902 252.632 869.75
Balance sheet total (assets)6 391.886 427.416 723.006 902.347 420.01
Net debt3 880.823 744.353 536.733 658.983 627.60
Profitability
EBIT-%
ROA0.3 %4.5 %6.2 %7.2 %13.6 %
ROE-2.2 %12.0 %15.4 %16.5 %24.1 %
ROI0.3 %4.8 %6.6 %7.6 %14.3 %
Economic value added (EVA)- 247.33-35.7645.8896.21450.33
Solvency
Equity ratio23.4 %26.0 %29.0 %33.3 %39.3 %
Gearing287.9 %243.8 %208.9 %170.2 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.62.01.9
Current ratio0.71.01.71.51.5
Cash and cash equivalents296.30242.65450.27175.2661.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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