FREDERIKSBERGGADE 6 ApS — Credit Rating and Financial Key Figures

CVR number: 17156179
Ryttergårdsvej 116, 3520 Farum
tel: 45260123

Company information

Official name
FREDERIKSBERGGADE 6 ApS
Established
1993
Company form
Private limited company
Industry

About FREDERIKSBERGGADE 6 ApS

FREDERIKSBERGGADE 6 ApS (CVR number: 17156179) is a company from FURESØ. The company recorded a gross profit of 2066.8 kDKK in 2024. The operating profit was 6736.4 kDKK, while net earnings were 3617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. FREDERIKSBERGGADE 6 ApS's liquidity measured by quick ratio was 0 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 profit360.00-3 907.00- 508.001 199.002 066.82
EBIT360.00593.00-5 448.00369.006 736.36
Net earnings- 355.00- 157.00-6 191.00-1 229.003 617.02
Shareholders equity total25 618.0025 461.0019 270.0018 041.0021 658.10
Balance sheet total (assets)82 320.0079 550.0074 678.0073 865.0078 467.12
Net debt47 532.0046 376.0048 400.0049 089.0047 697.01
Profitability
EBIT-%
ROA0.4 %0.7 %-7.1 %0.5 %8.8 %
ROE-1.4 %-0.6 %-27.7 %-6.6 %18.2 %
ROI0.5 %0.8 %-7.2 %0.5 %8.9 %
Economic value added (EVA)-3 703.95-3 527.21-9 123.68-3 411.361 591.27
Solvency
Equity ratio31.1 %32.0 %25.8 %24.4 %27.6 %
Gearing185.6 %182.2 %251.6 %272.6 %220.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents13.0021.0076.0087.0025.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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