Frececo RC Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 41835923
Hauser Plads 20, 1127 København K

Company information

Official name
Frececo RC Taastrup ApS
Established
2020
Company form
Private limited company
Industry

About Frececo RC Taastrup ApS

Frececo RC Taastrup ApS (CVR number: 41835923) is a company from KØBENHAVN. The company recorded a gross profit of 947.5 kDKK in 2023. The operating profit was 660.1 kDKK, while net earnings were -705.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frececo RC Taastrup ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
Volume
Net sales
Gross profit-51.50-84.99947.49
EBIT-51.51-84.99660.15
Net earnings- 132.15- 350.34- 705.82
Shareholders equity total367.8517.5041 531.68
Balance sheet total (assets)4 549.2518 050.9041 983.45
Net debt4 084.749 559.37- 101.28
Profitability
EBIT-%
ROA-1.1 %-0.8 %2.4 %
ROE-35.9 %-181.8 %-3.4 %
ROI-1.1 %-0.8 %2.5 %
Economic value added (EVA)-51.51-99.40959.08
Solvency
Equity ratio8.1 %0.1 %98.9 %
Gearing1132.5 %88692.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.43.1
Current ratio0.20.43.1
Cash and cash equivalents81.175 966.29101.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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