Fredens Torv 3A ApS — Credit Rating and Financial Key Figures

CVR number: 37322296
Skovvejen 1, 8000 Aarhus C

Company information

Official name
Fredens Torv 3A ApS
Established
2015
Company form
Private limited company
Industry

About Fredens Torv 3A ApS

Fredens Torv 3A ApS (CVR number: 37322296) is a company from AARHUS. The company recorded a gross profit of 2453.4 kDKK in 2017. The operating profit was 4309.8 kDKK, while net earnings were 994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fredens Torv 3A ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4 109.162 453.43
EBIT2 460.624 309.85
Net earnings2 787.63994.49
Shareholders equity total4 516.99111.48
Balance sheet total (assets)29 089.721 669.23
Net debt12 402.77-1 352.72
Profitability
EBIT-%
ROA8.5 %28.0 %
ROE61.7 %43.0 %
ROI13.0 %45.2 %
Economic value added (EVA)1 914.202 535.12
Solvency
Equity ratio15.5 %6.7 %
Gearing294.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.1
Current ratio0.11.1
Cash and cash equivalents914.481 352.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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