Ærligt Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 42624373
Kurreholmvej 32, 3330 Gørløse

Company information

Official name
Ærligt Frederikssund ApS
Personnel
31 persons
Established
2021
Company form
Private limited company
Industry

About Ærligt Frederikssund ApS

Ærligt Frederikssund ApS (CVR number: 42624373) is a company from HILLERØD. The company recorded a gross profit of 2773.7 kDKK in 2024. The operating profit was 399.6 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ærligt Frederikssund ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 439.191 813.022 773.69
EBIT- 239.48-69.72399.57
Net earnings- 264.43-88.14343.33
Shareholders equity total- 224.43- 312.5730.77
Balance sheet total (assets)579.62576.90712.29
Net debt607.14480.67- 245.90
Profitability
EBIT-%
ROA-29.8 %-8.1 %50.1 %
ROE-45.6 %-15.2 %113.0 %
ROI-37.3 %-11.5 %113.5 %
Economic value added (EVA)- 239.48-90.70390.45
Solvency
Equity ratio-27.9 %-35.1 %4.3 %
Gearing-286.1 %-177.7 %392.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.6
Current ratio0.10.20.6
Cash and cash equivalents34.9774.80366.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.32%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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