FREDERIKSBERG CENTERET ApS — Credit Rating and Financial Key Figures

CVR number: 17700774
Nordre Fasanvej 57, 2000 Frederiksberg
tel: 38341313

Credit rating

Company information

Official name
FREDERIKSBERG CENTERET ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About FREDERIKSBERG CENTERET ApS

FREDERIKSBERG CENTERET ApS (CVR number: 17700774) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.2 mDKK in 2016. The operating profit was 1277 kDKK, while net earnings were 976.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSBERG CENTERET ApS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit10 182.64
EBIT1 277.02
Net earnings976.32
Shareholders equity total3 690.33
Balance sheet total (assets)5 310.50
Net debt-2 412.69
Profitability
EBIT-%
ROA24.0 %
ROE26.5 %
ROI34.6 %
Economic value added (EVA)985.07
Solvency
Equity ratio69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents2 412.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.