Niclas Just, 454 Frederiksborgvej ApS — Credit Rating and Financial Key Figures

CVR number: 39289059
Frederiksborgvej 86, 2400 København NV
454@REMA1000.dk

Credit rating

Company information

Official name
Niclas Just, 454 Frederiksborgvej ApS
Personnel
61 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Niclas Just, 454 Frederiksborgvej ApS

Niclas Just, 454 Frederiksborgvej ApS (CVR number: 39289059) is a company from KØBENHAVN. The company recorded a gross profit of 7424.9 kDKK in 2024. The operating profit was 1719.1 kDKK, while net earnings were 1130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niclas Just, 454 Frederiksborgvej ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.806.536.456.887 424.88
EBIT1.592.181.771.761 719.13
Net earnings1.081.531.211.181 130.81
Shareholders equity total1.662.942.141.471 473.60
Balance sheet total (assets)3.826.186.756.416 385.84
Net debt-1.35-0.59-1.34-1.48-2 134.77
Profitability
EBIT-%
ROA49.4 %43.5 %27.4 %26.7 %53.8 %
ROE87.3 %66.4 %47.6 %65.3 %153.3 %
ROI125.3 %90.2 %64.8 %87.8 %209.7 %
Economic value added (EVA)1.602.161.651.721 339.01
Solvency
Equity ratio43.4 %47.5 %31.7 %23.0 %23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.40.5
Current ratio1.71.00.90.91.0
Cash and cash equivalents1.350.591.341.482 134.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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