Frederiks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43467875
Ryesgade 103 C, 2100 København Ø

Company information

Official name
Frederiks Holding ApS
Established
2022
Company form
Private limited company
Industry

About Frederiks Holding ApS

Frederiks Holding ApS (CVR number: 43467875) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiks Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-1.87
Shareholders equity total38.1338.13
Balance sheet total (assets)48.7866.36
Net debt2.402.40
Profitability
EBIT-%
ROA
ROE-4.9 %
ROI
Economic value added (EVA)-2.04
Solvency
Equity ratio78.2 %57.5 %
Gearing6.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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