Frederiksgade 26-28 ApS — Credit Rating and Financial Key Figures

CVR number: 39945894
Søren Nymarks Vej 15, 8270 Højbjerg
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Company information

Official name
Frederiksgade 26-28 ApS
Established
2018
Company form
Private limited company
Industry

About Frederiksgade 26-28 ApS

Frederiksgade 26-28 ApS (CVR number: 39945894) is a company from AARHUS. The company recorded a gross profit of 1291.1 kDKK in 2024. The operating profit was 2087.1 kDKK, while net earnings were 1257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Frederiksgade 26-28 ApS's liquidity measured by quick ratio was 1.4 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 profit970.32957.101 069.621 260.521 291.09
EBIT1 189.323 053.551 293.121 997.522 087.09
Net earnings520.411 983.01617.281 183.321 257.31
Shareholders equity total2 608.854 591.865 209.136 392.457 649.76
Balance sheet total (assets)26 559.2728 600.0129 310.2930 624.2531 441.34
Net debt22 157.3522 235.1821 820.6320 971.8220 133.15
Profitability
EBIT-%
ROA4.5 %11.1 %4.5 %6.7 %6.8 %
ROE22.2 %55.1 %12.6 %20.4 %17.9 %
ROI4.5 %11.1 %4.5 %6.8 %6.8 %
Economic value added (EVA)- 367.341 071.91- 410.07110.52115.25
Solvency
Equity ratio9.8 %16.1 %17.8 %20.9 %24.3 %
Gearing872.9 %487.8 %425.8 %343.5 %276.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.91.4
Current ratio1.00.40.60.91.4
Cash and cash equivalents616.38162.89357.53986.401 022.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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