Frederiks Alle 130 P/S — Credit Rating and Financial Key Figures

CVR number: 44021552
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Frederiks Alle 130 P/S
Established
2023
Industry

About Frederiks Alle 130 P/S

Frederiks Alle 130 P/S (CVR number: 44021552) is a company from AARHUS. The company recorded a gross profit of 286.8 kDKK in 2024. The operating profit was 286.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 Alle 130 P/S'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 profit170.49286.82
EBIT206.04286.82
Net earnings1.44-28.76
Shareholders equity total4 461.434 432.68
Balance sheet total (assets)10 171.4510 088.56
Net debt5 021.945 075.46
Profitability
EBIT-%
ROA2.0 %2.9 %
ROE0.0 %-0.6 %
ROI2.1 %3.0 %
Economic value added (EVA)206.04- 185.45
Solvency
Equity ratio44.0 %44.1 %
Gearing121.1 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.10.8
Cash and cash equivalents379.31246.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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