FREDERIKSBORGGADE 1-3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSBORGGADE 1-3 ApS
FREDERIKSBORGGADE 1-3 ApS (CVR number: 24237974) is a company from KØBENHAVN. The company recorded a gross profit of 9712 kDKK in 2023. The operating profit was 8752 kDKK, while net earnings were 5282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 836.32 | 10 617.45 | 9 934.67 | 9 131.19 | 9 712.02 |
EBIT | 11 155.12 | 9 853.85 | 9 164.67 | 8 196.19 | 8 752.02 |
Net earnings | 7 740.91 | 6 986.29 | 6 507.76 | 5 704.54 | 5 282.43 |
Shareholders equity total | 147 040.03 | 137 913.40 | 177 618.41 | 186 819.58 | 168 593.38 |
Balance sheet total (assets) | 327 948.90 | 321 137.85 | 368 749.21 | 378 487.64 | 357 074.53 |
Net debt | 128 864.96 | 125 467.39 | 126 927.99 | 125 992.77 | 123 541.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.4 % | 3.0 % | 2.5 % | 2.8 % |
ROE | 6.2 % | 4.9 % | 4.1 % | 3.1 % | 3.0 % |
ROI | 4.2 % | 3.4 % | 3.1 % | 2.6 % | 2.8 % |
Economic value added (EVA) | -2 964.92 | -6 126.11 | -6 038.07 | -8 861.09 | -8 852.83 |
Solvency | |||||
Equity ratio | 44.8 % | 42.9 % | 48.2 % | 49.4 % | 47.2 % |
Gearing | 88.2 % | 93.5 % | 72.3 % | 68.4 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 5.5 | 6.5 | 6.6 | 5.6 |
Current ratio | 8.4 | 5.5 | 6.5 | 6.6 | 5.6 |
Cash and cash equivalents | 818.84 | 3 537.41 | 1 414.26 | 1 728.21 | 3 726.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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