Frederiksdal Klatrepark ApS — Credit Rating and Financial Key Figures

CVR number: 35667849
Hummeltoftevej 187, 2830 Virum
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Company information

Official name
Frederiksdal Klatrepark ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Frederiksdal Klatrepark ApS

Frederiksdal Klatrepark ApS (CVR number: 35667849) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 283 kDKK in 2024. The operating profit was -142.3 kDKK, while net earnings were -143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Frederiksdal Klatrepark ApS's liquidity measured by quick ratio was 1.5 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 profit832.86758.73402.89169.46283.01
EBIT201.59144.74-60.01- 239.00- 142.30
Net earnings126.5484.85- 124.10- 262.13- 143.25
Shareholders equity total-15.3969.46-54.64- 316.78292.97
Balance sheet total (assets)928.77726.30637.47276.31610.34
Net debt-70.64-45.2792.46405.67- 463.29
Profitability
EBIT-%
ROA22.9 %17.3 %-8.5 %-37.2 %-23.6 %
ROE15.8 %17.0 %-35.1 %-57.4 %-50.3 %
ROI31.0 %25.9 %-12.4 %-53.1 %-38.3 %
Economic value added (EVA)129.4782.96-68.71- 258.86- 149.00
Solvency
Equity ratio-1.6 %9.6 %-7.9 %-53.4 %48.0 %
Gearing-3898.1 %647.9 %-823.5 %-142.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.10.11.5
Current ratio1.51.61.10.11.5
Cash and cash equivalents670.65495.27357.5444.33463.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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