Frederik Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38787349
Strandagervej 3, 4040 Jyllinge
frederikandersenwave@gmail.com
tel: 53528232
frederikandersen.com
Free credit report Annual report

Credit rating

Company information

Official name
Frederik Andersen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Frederik Andersen ApS

Frederik Andersen ApS (CVR number: 38787349) is a company from ROSKILDE. The company recorded a gross profit of 1228.8 kDKK in 2024. The operating profit was -607.5 kDKK, while net earnings were -194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Andersen ApS's liquidity measured by quick ratio was 16.4 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 sales
Gross profit1 320.00821.001 128.00779.011 228.83
EBIT233.0070.00440.00- 670.86- 607.49
Net earnings555.00492.00- 312.00- 246.95- 194.93
Shareholders equity total3 359.003 738.003 312.002 947.352 630.42
Balance sheet total (assets)4 517.004 089.003 742.003 093.012 800.82
Net debt-3 580.00-3 930.00-2 644.00-2 385.41-2 026.14
Profitability
EBIT-%
ROA19.1 %15.4 %15.3 %-8.5 %-7.7 %
ROE17.7 %13.9 %-8.9 %-7.9 %-7.0 %
ROI22.6 %18.6 %16.7 %-9.1 %-8.1 %
Economic value added (EVA)27.60- 116.09164.62- 729.96- 657.78
Solvency
Equity ratio74.4 %91.4 %88.5 %95.3 %93.9 %
Gearing0.1 %0.7 %2.7 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.911.68.621.116.4
Current ratio3.911.68.621.116.4
Cash and cash equivalents3 584.003 956.002 732.002 392.212 049.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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