Frederiksdal Klatrepark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 832.86 | 758.73 | 402.89 | 169.46 | 283.01 |
EBIT | 201.59 | 144.74 | -60.01 | - 239.00 | - 142.30 |
Net earnings | 126.54 | 84.85 | - 124.10 | - 262.13 | - 143.25 |
Shareholders equity total | -15.39 | 69.46 | -54.64 | - 316.78 | 292.97 |
Balance sheet total (assets) | 928.77 | 726.30 | 637.47 | 276.31 | 610.34 |
Net debt | -70.64 | -45.27 | 92.46 | 405.67 | - 463.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 17.3 % | -8.5 % | -37.2 % | -23.6 % |
ROE | 15.8 % | 17.0 % | -35.1 % | -57.4 % | -50.3 % |
ROI | 31.0 % | 25.9 % | -12.4 % | -53.1 % | -38.3 % |
Economic value added (EVA) | 129.47 | 82.96 | -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 ratio | 1.5 | 1.6 | 1.1 | 0.1 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.1 | 0.1 | 1.5 |
Cash and cash equivalents | 670.65 | 495.27 | 357.54 | 44.33 | 463.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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