FREDERIKSBORGGADE 1-3 ApS — Credit Rating and Financial Key Figures

CVR number: 24237974
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk

Company information

Official name
FREDERIKSBORGGADE 1-3 ApS
Established
1999
Company form
Private limited company
Industry

About FREDERIKSBORGGADE 1-3 ApS

FREDERIKSBORGGADE 1-3 ApS (CVR number: 24237974) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 6553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. FREDERIKSBORGGADE 1-3 ApS's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 617.459 934.679 131.199 712.0211 162.33
EBIT9 853.859 164.678 196.198 752.0210 199.33
Net earnings6 986.296 507.765 704.545 282.436 553.85
Shareholders equity total137 913.40177 618.41186 819.58168 593.38171 922.99
Balance sheet total (assets)321 137.85368 749.21378 487.64357 074.53361 332.16
Net debt125 467.39126 927.99125 992.77123 541.96123 066.99
Profitability
EBIT-%
ROA3.4 %3.0 %2.5 %2.8 %3.3 %
ROE4.9 %4.1 %3.1 %3.0 %3.8 %
ROI3.4 %3.1 %2.6 %2.8 %3.4 %
Economic value added (EVA)-8 452.85-8 528.31-11 705.75-11 740.64-9 539.96
Solvency
Equity ratio42.9 %48.2 %49.4 %47.2 %47.6 %
Gearing93.5 %72.3 %68.4 %75.5 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.56.65.64.8
Current ratio5.56.56.65.64.8
Cash and cash equivalents3 537.411 414.261 728.213 726.533 740.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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