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

CVR number: 24237974
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Free credit report Annual report

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 11.5 mDKK in 2025. The operating profit was 13.4 mDKK, while net earnings were 9301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 934.679 131.199 712.0211 162.3311 529.91
EBIT9 164.678 196.198 752.0216 322.0913 364.20
Net earnings6 507.765 704.545 282.4311 329.619 301.58
Shareholders equity total177 618.41186 819.58168 593.38171 922.99181 224.57
Balance sheet total (assets)368 749.21378 487.64357 074.53360 888.46368 908.30
Net debt126 927.99125 992.77123 541.96123 066.99125 820.47
Profitability
EBIT-%
ROA3.0 %2.5 %2.8 %5.0 %4.1 %
ROE4.1 %3.1 %3.0 %6.7 %5.3 %
ROI3.1 %2.6 %2.8 %5.1 %4.2 %
Economic value added (EVA)-8 528.31-11 705.75-11 740.64-4 764.21-7 267.98
Solvency
Equity ratio48.2 %49.4 %47.2 %47.7 %49.1 %
Gearing72.3 %68.4 %75.5 %73.8 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.65.65.06.4
Current ratio6.56.65.65.06.3
Cash and cash equivalents1 414.261 728.213 726.533 740.70390.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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