FREDERICIAGADE ApS — Credit Rating and Financial Key Figures

FREDERICIAGADE ApS (CVR number: 36202440K) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2017. The operating profit percentage was at 117.5 % (EBIT: 2.9 mDKK), while net earnings were 512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. FREDERICIAGADE ApS's liquidity measured by quick ratio was 8.3 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.