Fredensgade 29 Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 155.08 | 1 314.48 | 1 450.37 | 1 309.93 |
EBIT | 1 398.10 | 359.38 | -6 581.33 | 1 595.10 |
Net earnings | 1 023.05 | 194.26 | -5 519.70 | 824.30 |
Shareholders equity total | 22 076.11 | 22 270.37 | 16 750.67 | 17 574.97 |
Balance sheet total (assets) | 41 090.76 | 42 273.20 | 35 289.76 | 36 198.18 |
Net debt | 10 379.98 | 12 058.43 | 13 545.26 | 13 515.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.4 % | 0.9 % | -16.8 % | 4.7 % |
ROE | 4.6 % | 0.9 % | -28.3 % | 4.8 % |
ROI | 3.4 % | 0.9 % | -17.2 % | 4.8 % |
Economic value added (EVA) | 1 086.68 | -1 744.24 | -7 156.58 | - 477.61 |
Solvency | ||||
Equity ratio | 53.8 % | 52.7 % | 47.5 % | 48.6 % |
Gearing | 56.8 % | 56.4 % | 82.4 % | 79.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 2.2 | 1.9 | 1.8 |
Current ratio | 6.7 | 2.2 | 1.9 | 1.8 |
Cash and cash equivalents | 2 159.97 | 492.04 | 260.79 | 383.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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