Frederiksodde ApS

CVR number: 38213598
Vendersgade 26 E, 7000 Fredericia

Credit rating

Company information

Official name
Frederiksodde ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Frederiksodde ApS

Frederiksodde ApS (CVR number: 38213598) is a company from FREDERICIA. The company recorded a gross profit of 2262 kDKK in 2023. The operating profit was 1622.1 kDKK, while net earnings were 718.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Frederiksodde ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 718.242 432.342 304.083 454.672 262.01
EBIT2 684.952 168.8413 298.012 977.531 622.10
Net earnings1 523.844 716.2952 117.062 952.69718.52
Shareholders equity total2 227.026 943.3259 338.6457 869.2458 587.76
Balance sheet total (assets)46 972.3269 781.75124 662.90124 936.17162 528.67
Net debt43 089.4748 355.5850 596.6449 029.7778 683.70
Profitability
EBIT-%
ROA6.2 %10.2 %52.3 %3.5 %2.3 %
ROE104.0 %102.9 %157.3 %5.0 %1.2 %
ROI6.3 %10.5 %54.2 %3.8 %2.6 %
Economic value added (EVA)1 661.5353.0414 758.322 652.332 097.93
Solvency
Equity ratio4.7 %10.0 %47.6 %46.3 %36.0 %
Gearing1939.1 %699.1 %85.3 %84.8 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.20.1
Current ratio0.00.20.30.20.1
Cash and cash equivalents95.48186.619.5933.471 616.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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