T. Skov-Frederiksen, 434 Brønshøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Skov-Frederiksen, 434 Brønshøj ApS
T. Skov-Frederiksen, 434 Brønshøj ApS (CVR number: 43791095) is a company from KØBENHAVN. The company recorded a gross profit of 4214.1 kDKK in 2024. The operating profit was 1063.3 kDKK, while net earnings were 674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. T. Skov-Frederiksen, 434 Brønshøj ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.20 | 4 214.09 |
EBIT | 0.35 | 1 063.34 |
Net earnings | 0.18 | 674.93 |
Shareholders equity total | 0.48 | 1 030.91 |
Balance sheet total (assets) | 4.05 | 5 509.23 |
Net debt | -1.15 | -3 137.40 |
Profitability | ||
EBIT-% | ||
ROA | 8.7 % | 38.6 % |
ROE | 37.2 % | 130.9 % |
ROI | 70.9 % | 201.3 % |
Economic value added (EVA) | 0.35 | 828.94 |
Solvency | ||
Equity ratio | 11.8 % | 18.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 1.15 | 3 137.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.