Frederiksberg Finansanalyse ApS — Credit Rating and Financial Key Figures

CVR number: 39245825
Kronprinsensvej 18, 2000 Frederiksberg
hanne@frederiksbergfinans.dk
tel: 25277429

Credit rating

Company information

Official name
Frederiksberg Finansanalyse ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Frederiksberg Finansanalyse ApS

Frederiksberg Finansanalyse ApS (CVR number: 39245825) is a company from FREDERIKSBERG. The company recorded a gross profit of 1318.9 kDKK in 2023, demonstrating a growth of 121.8 % compared to the previous year. The operating profit was 285.8 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.6 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Frederiksberg Finansanalyse ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales138.19502.61778.41778.41
Gross profit-16.31361.88594.71594.711 318.86
EBIT-16.314.01-36.17-36.17285.85
Net earnings-17.643.79-34.85-34.85221.43
Shareholders equity total21.8325.62-9.23-9.23271.43
Balance sheet total (assets)53.0068.9865.7365.73487.57
Net debt-53.00-68.98-65.73-65.73- 487.57
Profitability
EBIT-%-11.8 %0.8 %-4.6 %-4.6 %
ROA-33.6 %6.6 %-50.2 %-48.2 %101.6 %
ROE-57.6 %16.0 %-76.3 %-53.0 %131.3 %
ROI-53.2 %16.9 %-282.3 %210.6 %
Economic value added (EVA)-16.085.58-33.99-32.40225.19
Solvency
Equity ratio41.2 %37.1 %-12.3 %-12.3 %55.7 %
Gearing
Relative net indebtedness %-15.8 %-5.1 %1.2 %1.2 %
Liquidity
Quick ratio1.71.60.90.92.3
Current ratio1.71.60.90.92.3
Cash and cash equivalents53.0068.9865.7365.73487.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %5.1 %-1.2 %-1.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:101.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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