FREDERIKSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26789745
Oddervej 19, 8000 Aarhus C

Credit rating

Company information

Official name
FREDERIKSHØJ ApS
Personnel
30 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon562200

About FREDERIKSHØJ ApS

FREDERIKSHØJ ApS (CVR number: 26789745) is a company from AARHUS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 4038.1 kDKK, while net earnings were 2927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. FREDERIKSHØJ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 269.139 102.4711 808.2511 941.2410 413.37
EBIT3 354.493 443.165 633.225 118.474 038.07
Net earnings2 821.902 906.524 377.853 857.462 927.11
Shareholders equity total11 920.7314 827.264 630.116 487.577 414.68
Balance sheet total (assets)17 050.5220 854.1311 751.1213 163.1513 388.49
Net debt- 840.66-1 768.01-4 748.96-5 109.74-1 696.22
Profitability
EBIT-%
ROA22.8 %20.0 %35.0 %41.1 %30.4 %
ROE26.9 %21.7 %45.0 %69.4 %42.1 %
ROI30.1 %27.6 %58.2 %90.6 %45.7 %
Economic value added (EVA)2 288.242 121.653 679.523 984.813 057.37
Solvency
Equity ratio69.9 %71.1 %39.4 %49.3 %55.4 %
Gearing5.4 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.91.01.11.2
Current ratio3.73.91.82.22.3
Cash and cash equivalents1 482.441 768.014 748.965 109.745 272.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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