FREDERICIAC KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.00 | 23.00 | 26.00 | 10.00 | 5.00 |
Gross profit | 54.00 | 23.00 | 26.00 | -7.44 | -10.63 |
EBIT | 40.00 | 7.00 | 9.00 | -7.44 | -10.63 |
Net earnings | 28.00 | 2.00 | 2.80 | 4.32 | |
Shareholders equity total | 702.00 | 702.00 | 704.02 | 706.83 | 711.14 |
Balance sheet total (assets) | 719.00 | 719.00 | 721.00 | 724.14 | 727.82 |
Net debt | - 720.24 | - 709.41 | - 709.82 | ||
Profitability | |||||
EBIT-% | 74.1 % | 30.4 % | 34.6 % | -74.4 % | -212.5 % |
ROA | 5.7 % | 1.0 % | 1.3 % | 0.8 % | 1.0 % |
ROE | 4.1 % | 0.3 % | 0.4 % | 0.6 % | |
ROI | 5.7 % | 1.0 % | 1.3 % | 0.9 % | 1.1 % |
Economic value added (EVA) | 6.13 | -28.28 | -26.28 | -6.62 | -8.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.6 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | -2770.1 % | -6921.0 % | -13862.9 % | ||
Liquidity | |||||
Quick ratio | 41.8 | 43.7 | |||
Current ratio | 41.8 | 43.7 | |||
Cash and cash equivalents | 720.24 | 709.41 | 709.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2770.1 % | 7068.3 % | 14222.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.