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

Frederiksgade 26-28 ApS (CVR number: 39945894) is a company from AARHUS. The company recorded a gross profit of 1260.5 kDKK in 2023. The operating profit was 1997.5 kDKK, while net earnings were 1183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.