Estate Frederiksberg & Vesterbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Estate Frederiksberg & Vesterbro ApS
Estate Frederiksberg & Vesterbro ApS (CVR number: 41477946) is a company from FREDERIKSBERG. The company recorded a gross profit of 1550.8 kDKK in 2024. The operating profit was -301.9 kDKK, while net earnings were -464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estate Frederiksberg & Vesterbro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 174.09 | 3 532.42 | 972.50 | 1 515.26 | 1 550.76 |
EBIT | 1 148.42 | 377.02 | -1 608.61 | - 480.57 | - 301.93 |
Net earnings | 883.44 | 280.99 | -1 592.08 | - 247.84 | - 464.55 |
Shareholders equity total | 2 788.81 | 2 956.80 | 364.72 | 116.89 | - 347.66 |
Balance sheet total (assets) | 3 715.05 | 3 817.10 | 1 500.09 | 2 189.19 | 1 046.93 |
Net debt | -2 593.60 | -92.99 | -88.11 | - 465.36 | 99.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 10.0 % | -60.5 % | -26.1 % | -16.2 % |
ROE | 31.7 % | 9.8 % | -95.9 % | -102.9 % | -79.8 % |
ROI | 39.5 % | 12.4 % | -72.4 % | -42.5 % | -34.2 % |
Economic value added (EVA) | 894.68 | 147.87 | -1 745.73 | - 406.06 | - 263.11 |
Solvency | |||||
Equity ratio | 75.1 % | 77.5 % | 24.3 % | 5.3 % | -24.9 % |
Gearing | 3.8 % | 236.2 % | 729.9 % | -207.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.1 | 1.0 | 0.8 | 1.2 |
Current ratio | 3.7 | 4.1 | 1.0 | 0.8 | 1.2 |
Cash and cash equivalents | 2 593.60 | 205.39 | 949.40 | 1 318.53 | 622.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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