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 323.1 kDKK in 2024. The operating profit was 355.2 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Frederiksborgvej 17 ApS's liquidity measured by quick ratio was 1.7 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 profit301.05413.95344.37348.31323.07
EBIT289.14405.52474.37948.31355.17
Net earnings184.46273.77343.73617.12135.66
Shareholders equity total1 635.131 908.902 252.632 869.753 005.41
Balance sheet total (assets)6 427.416 723.006 902.347 420.017 533.99
Net debt3 744.353 536.733 658.983 627.603 360.68
Profitability
EBIT-%
ROA4.5 %6.2 %7.2 %13.6 %5.0 %
ROE12.0 %15.4 %16.5 %24.1 %4.6 %
ROI4.8 %6.6 %7.6 %14.3 %5.3 %
Economic value added (EVA)-71.8721.9561.69420.05-72.93
Solvency
Equity ratio26.0 %29.0 %33.3 %39.3 %40.6 %
Gearing243.8 %208.9 %170.2 %128.6 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.01.91.7
Current ratio1.01.71.51.51.3
Cash and cash equivalents242.65450.27175.2661.69196.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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