FREDERICIAGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36202440
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
FREDERICIAGADE ApS
Established
2014
Company form
Private limited company
Industry

About FREDERICIAGADE ApS

FREDERICIAGADE ApS (CVR number: 36202440) is a company from FREDERIKSBERG. The company reported a net sales of 1.7 mDKK in 2020, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 24.2 % (EBIT: 0.4 mDKK), while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIAGADE ApS's liquidity measured by quick ratio was 21.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales3 300.531 996.271 815.241 682.89
Gross profit10 232.545 467.10-1 542.881 075.80
EBIT9 833.435 225.74-1 608.75406.49
Net earnings5 995.742 707.91-2 894.61528.22
Shareholders equity total20 042.0813 798.1941 295.6745 898.38
Balance sheet total (assets)98 719.1661 744.9542 556.5148 179.54
Net debt43 205.4530 861.74-2 016.50- 273.63
Profitability
EBIT-%297.9 %261.8 %-88.6 %24.2 %
ROA10.0 %8.5 %-3.1 %0.9 %
ROE29.9 %19.6 %-10.5 %1.2 %
ROI10.3 %8.7 %-3.2 %0.9 %
Economic value added (EVA)7 843.00-1 709.013 820.65-2 989.90-1 436.04
Solvency
Equity ratio20.3 %22.5 %98.0 %95.3 %
Gearing374.5 %331.0 %
Relative net indebtedness %1418.6 %1660.1 %-41.6 %119.3 %
Liquidity
Quick ratio8.68.85.821.1
Current ratio8.67.02.921.1
Cash and cash equivalents31 854.6014 807.492 016.50273.63
Capital use efficiency
Trade debtors turnover (days)5.3
Net working capital %885.2 %648.1 %88.1 %2727.4 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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