Estate Frederiksberg & Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 41477946
Falkoner Alle 4, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Estate Frederiksberg & Vesterbro ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 174.093 532.42972.501 515.261 550.76
EBIT1 148.42377.02-1 608.61- 480.57- 301.93
Net earnings883.44280.99-1 592.08- 247.84- 464.55
Shareholders equity total2 788.812 956.80364.72116.89- 347.66
Balance sheet total (assets)3 715.053 817.101 500.092 189.191 046.93
Net debt-2 593.60-92.99-88.11- 465.3699.48
Profitability
EBIT-%
ROA30.9 %10.0 %-60.5 %-26.1 %-16.2 %
ROE31.7 %9.8 %-95.9 %-102.9 %-79.8 %
ROI39.5 %12.4 %-72.4 %-42.5 %-34.2 %
Economic value added (EVA)894.68147.87-1 745.73- 406.06- 263.11
Solvency
Equity ratio75.1 %77.5 %24.3 %5.3 %-24.9 %
Gearing3.8 %236.2 %729.9 %-207.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.11.00.81.2
Current ratio3.74.11.00.81.2
Cash and cash equivalents2 593.60205.39949.401 318.53622.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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