Jan Thorlacius, 426 Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 43650009
Nordre Fasanvej 176, 2000 Frederiksberg

Credit rating

Company information

Official name
Jan Thorlacius, 426 Frederiksberg ApS
Personnel
25 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jan Thorlacius, 426 Frederiksberg ApS

Jan Thorlacius, 426 Frederiksberg ApS (CVR number: 43650009) is a company from FREDERIKSBERG. The company recorded a gross profit of 2529.1 kDKK in 2024. The operating profit was 398 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Jan Thorlacius, 426 Frederiksberg ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2.292 529.07
EBIT0.38398.02
Net earnings0.19179.94
Shareholders equity total0.49671.47
Balance sheet total (assets)3.534 026.81
Net debt-0.70-1 734.08
Profitability
EBIT-%
ROA10.7 %19.8 %
ROE38.8 %53.6 %
ROI73.1 %115.9 %
Economic value added (EVA)0.38310.75
Solvency
Equity ratio13.9 %16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.11.2
Cash and cash equivalents0.701 734.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.555Z

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

... and more!

No registration needed.