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 1354.5 kDKK in 2024. The operating profit was 172 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales502.61778.41778.41
Gross profit361.88594.71594.711 318.861 354.50
EBIT4.01-36.17-36.17285.85172.00
Net earnings3.79-34.85-34.85221.43133.03
Shareholders equity total25.62-9.23-9.23271.43183.03
Balance sheet total (assets)68.9865.7365.73487.57442.05
Net debt-68.98-65.73-65.73- 487.57- 386.34
Profitability
EBIT-%0.8 %-4.6 %-4.6 %
ROA6.6 %-50.2 %-48.2 %101.6 %37.0 %
ROE16.0 %-76.3 %-53.0 %131.3 %58.5 %
ROI16.9 %-282.3 %210.6 %75.7 %
Economic value added (EVA)5.58-33.99-32.40225.19143.89
Solvency
Equity ratio37.1 %-12.3 %-12.3 %55.7 %41.4 %
Gearing
Relative net indebtedness %-5.1 %1.2 %1.2 %
Liquidity
Quick ratio1.60.90.92.31.5
Current ratio1.60.90.92.31.5
Cash and cash equivalents68.9865.7365.73487.57386.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.1 %-1.2 %-1.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.