FREDERICIAC KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 31754399
Vendersgade 74, 7000 Fredericia

Company information

Official name
FREDERICIAC KOMPLEMENTAR A/S
Established
2008
Company form
Limited company
Industry

About FREDERICIAC KOMPLEMENTAR A/S

FREDERICIAC KOMPLEMENTAR A/S (CVR number: 31754399) is a company from FREDERICIA. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -212.5 % (EBIT: -0 mDKK), while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIAC KOMPLEMENTAR A/S's liquidity measured by quick ratio was 43.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.0023.0026.0010.005.00
Gross profit54.0023.0026.00-7.44-10.63
EBIT40.007.009.00-7.44-10.63
Net earnings28.002.002.804.32
Shareholders equity total702.00702.00704.02706.83711.14
Balance sheet total (assets)719.00719.00721.00724.14727.82
Net debt- 720.24- 709.41- 709.82
Profitability
EBIT-%74.1 %30.4 %34.6 %-74.4 %-212.5 %
ROA5.7 %1.0 %1.3 %0.8 %1.0 %
ROE4.1 %0.3 %0.4 %0.6 %
ROI5.7 %1.0 %1.3 %0.9 %1.1 %
Economic value added (EVA)6.13-28.28-26.28-6.62-8.04
Solvency
Equity ratio100.0 %100.0 %100.0 %97.6 %97.7 %
Gearing
Relative net indebtedness %-2770.1 %-6921.0 %-13862.9 %
Liquidity
Quick ratio41.843.7
Current ratio41.843.7
Cash and cash equivalents720.24709.41709.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2770.1 %7068.3 %14222.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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