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Frederikke Vestergaards Gade 28 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederikke Vestergaards Gade 28 ApS
Frederikke Vestergaards Gade 28 ApS (CVR number: 42806374) is a company from AARHUS. The company recorded a gross profit of 841.3 kDKK in 2025. The operating profit was 206 kDKK, while net earnings were -476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederikke Vestergaards Gade 28 ApS's liquidity measured by quick ratio was 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 144.45 | 102.33 | -87.55 | 841.28 |
| EBIT | 301.15 | -4 683.94 | -7 264.51 | 206.01 |
| Net earnings | -63.33 | -5 392.16 | -7 806.14 | - 476.48 |
| Shareholders equity total | -23.33 | -5 415.50 | -13 221.63 | 11 301.89 |
| Balance sheet total (assets) | 20 600.00 | 23 528.10 | 23 949.17 | 27 386.91 |
| Net debt | 19 772.87 | 27 972.33 | 35 971.66 | 15 077.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.5 % | -18.9 % | -22.0 % | 0.6 % |
| ROE | -0.3 % | -24.4 % | -32.9 % | -2.7 % |
| ROI | 1.5 % | -19.2 % | -22.3 % | 0.7 % |
| Economic value added (EVA) | 238.56 | -5 658.04 | -7 981.58 | - 915.14 |
| Solvency | ||||
| Equity ratio | -0.1 % | -18.7 % | -35.6 % | 41.3 % |
| Gearing | -85361.4 % | -520.5 % | -273.2 % | 139.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 23.2 |
| Current ratio | 0.1 | 0.1 | 0.0 | 23.2 |
| Cash and cash equivalents | 145.36 | 215.45 | 150.82 | 626.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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