DRIFTSSELSKABET FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 32645607
Mølleå 1, 9000 Aalborg

Credit rating

Company information

Official name
DRIFTSSELSKABET FREDERIKSSUND ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DRIFTSSELSKABET FREDERIKSSUND ApS

DRIFTSSELSKABET FREDERIKSSUND ApS (CVR number: 32645607) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFTSSELSKABET FREDERIKSSUND ApS's liquidity measured by quick ratio was 22.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales647.04
Gross profit34.01
EBIT-24.25-39.75-40.37-34.81-34.69
Net earnings2.25-13.32-14.13-10.27-0.05
Shareholders equity total399.09385.78371.65361.38361.33
Balance sheet total (assets)682.67404.53390.40371.38378.20
Net debt195.58-7.835.63-9.34-3.75
Profitability
EBIT-%-3.7 %
ROA0.4 %-3.1 %-4.5 %-3.5 %-0.0 %
ROE0.6 %-3.4 %-3.7 %-2.8 %-0.0 %
ROI0.5 %-3.4 %-4.7 %-3.6 %-0.0 %
Economic value added (EVA)-44.19-61.11-51.20-46.14-52.85
Solvency
Equity ratio58.5 %95.4 %95.2 %97.3 %95.5 %
Gearing50.1 %1.7 %1.7 %1.7 %
Relative net indebtedness %43.2 %
Liquidity
Quick ratio2.421.420.536.622.2
Current ratio2.421.420.536.622.2
Cash and cash equivalents4.3814.330.629.3410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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