INVESTERINGSSELSKABET FREDERIKS ALLE 105 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET FREDERIKS ALLE 105 ApS
INVESTERINGSSELSKABET FREDERIKS ALLE 105 ApS (CVR number: 36059524) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET FREDERIKS ALLE 105 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 374.08 | 1 153.97 | 221.48 | 306.02 | 259.17 |
Shareholders equity total | 4 336.70 | 5 490.68 | 3 420.49 | 3 807.84 | 4 067.01 |
Balance sheet total (assets) | 5 083.17 | 6 563.42 | 4 809.12 | 5 326.47 | 5 659.07 |
Net debt | 36.47 | 37.75 | 39.59 | 39.54 | 36.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 25.4 % | 5.7 % | 8.6 % | 6.1 % |
ROE | 9.0 % | 23.5 % | 5.0 % | 8.5 % | 6.6 % |
ROI | 9.8 % | 25.4 % | 5.7 % | 8.6 % | 6.1 % |
Economic value added (EVA) | 151.11 | 179.88 | 270.65 | 72.41 | 220.10 |
Solvency | |||||
Equity ratio | 85.3 % | 83.7 % | 71.1 % | 71.5 % | 71.9 % |
Gearing | 0.8 % | 0.7 % | 7.4 % | 6.7 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | ||
Current ratio | 0.8 | 0.8 | 0.7 | ||
Cash and cash equivalents | 215.04 | 215.09 | 218.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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