Frederiksberg Finansanalyse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.19 | 502.61 | 778.41 | 778.41 | |
Gross profit | -16.31 | 361.88 | 594.71 | 594.71 | 1 318.86 |
EBIT | -16.31 | 4.01 | -36.17 | -36.17 | 285.85 |
Net earnings | -17.64 | 3.79 | -34.85 | -34.85 | 221.43 |
Shareholders equity total | 21.83 | 25.62 | -9.23 | -9.23 | 271.43 |
Balance sheet total (assets) | 53.00 | 68.98 | 65.73 | 65.73 | 487.57 |
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) | -16.08 | 5.58 | -33.99 | -32.40 | 225.19 |
Solvency | |||||
Equity ratio | 41.2 % | 37.1 % | -12.3 % | -12.3 % | 55.7 % |
Gearing | |||||
Relative net indebtedness % | -15.8 % | -5.1 % | 1.2 % | 1.2 % | |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 0.9 | 0.9 | 2.3 |
Current ratio | 1.7 | 1.6 | 0.9 | 0.9 | 2.3 |
Cash and cash equivalents | 53.00 | 68.98 | 65.73 | 65.73 | 487.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.8 % | 5.1 % | -1.2 % | -1.2 % | |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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