Fredensgade 29 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42504777
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
Fredensgade 29 Aarhus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Fredensgade 29 Aarhus ApS

Fredensgade 29 Aarhus ApS (CVR number: 42504777) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1309.9 kDKK in 2024. The operating profit was 1595.1 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Fredensgade 29 Aarhus ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit1 155.081 314.481 450.371 309.93
EBIT1 398.10359.38-6 581.331 595.10
Net earnings1 023.05194.26-5 519.70824.30
Shareholders equity total22 076.1122 270.3716 750.6717 574.97
Balance sheet total (assets)41 090.7642 273.2035 289.7636 198.18
Net debt10 379.9812 058.4313 545.2613 515.64
Profitability
EBIT-%
ROA3.4 %0.9 %-16.8 %4.7 %
ROE4.6 %0.9 %-28.3 %4.8 %
ROI3.4 %0.9 %-17.2 %4.8 %
Economic value added (EVA)1 086.68-1 744.24-7 156.58- 477.61
Solvency
Equity ratio53.8 %52.7 %47.5 %48.6 %
Gearing56.8 %56.4 %82.4 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.82.21.91.8
Current ratio6.72.21.91.8
Cash and cash equivalents2 159.97492.04260.79383.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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