FREDERICIAGADE 33, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29818290
Nordre Ringvej 17, 7000 Fredericia
ad@ullerup.nu
tel: 20762093
www.ullerup.nu

Company information

Official name
FREDERICIAGADE 33, KØBENHAVN ApS
Established
2009
Company form
Private limited company
Industry

About FREDERICIAGADE 33, KØBENHAVN ApS

FREDERICIAGADE 33, KØBENHAVN ApS (CVR number: 29818290) is a company from FREDERICIA. The company recorded a gross profit of 746.1 kDKK in 2024. The operating profit was 821.1 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. FREDERICIAGADE 33, KØBENHAVN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit850.29822.31674.80911.31746.15
EBIT850.29822.31674.80411.31821.15
Net earnings471.05455.51315.96-0.94301.63
Shareholders equity total17 487.7417 943.2518 259.2218 258.2718 559.90
Balance sheet total (assets)41 072.7640 877.5640 867.7640 432.7940 965.68
Net debt17 842.5517 653.2417 479.5517 012.0817 505.03
Profitability
EBIT-%
ROA2.1 %2.0 %1.7 %1.0 %2.0 %
ROE2.7 %2.6 %1.7 %-0.0 %1.6 %
ROI2.1 %2.0 %1.7 %1.0 %2.0 %
Economic value added (EVA)- 939.06- 874.90- 988.17-1 088.35- 821.66
Solvency
Equity ratio42.7 %44.1 %44.9 %45.3 %45.4 %
Gearing104.0 %99.3 %96.2 %94.0 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.4
Current ratio0.30.20.20.20.4
Cash and cash equivalents350.53160.0683.70145.3763.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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