FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26578906
Bøge Alle 2, 9000 Aalborg

Company information

Official name
FREDERIKSBERG ApS
Established
2002
Company form
Private limited company
Industry

About FREDERIKSBERG ApS

FREDERIKSBERG ApS (CVR number: 26578906) is a company from AALBORG. The company recorded a gross profit of 1976.8 kDKK in 2024. The operating profit was 7238.1 kDKK, while net earnings were 5071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. FREDERIKSBERG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 782.602 174.592 209.172 570.421 976.78
EBIT9 761.1313 841.642 178.67-3 460.097 238.10
Net earnings11 587.8920 433.491 595.54-6 010.115 071.29
Shareholders equity total37 200.6757 634.1629 229.6923 219.5828 290.87
Balance sheet total (assets)80 331.84105 000.16103 085.5195 177.65101 211.98
Net debt34 292.4435 684.9162 445.2361 744.5461 591.13
Profitability
EBIT-%
ROA19.1 %25.8 %2.6 %-5.5 %8.2 %
ROE35.0 %43.1 %3.7 %-22.9 %19.7 %
ROI19.5 %26.1 %2.6 %-5.5 %8.3 %
Economic value added (EVA)4 211.846 815.04-3 520.13-7 835.41920.02
Solvency
Equity ratio46.3 %54.9 %28.4 %24.4 %28.0 %
Gearing92.2 %62.2 %213.7 %266.2 %217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.70.10.10.1
Current ratio0.61.70.10.10.1
Cash and cash equivalents143.009.2877.2138.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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