DestinationFredericia.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44340453
Prinsessegade 89, 7000 Fredericia
mail@destinationfredericia.dk
destinationfredericia.dk
Free credit report Annual report

Company information

Official name
DestinationFredericia.dk ApS
Established
2023
Company form
Private limited company
Industry

About DestinationFredericia.dk ApS

DestinationFredericia.dk ApS (CVR number: 44340453) is a company from FREDERICIA. The company recorded a gross profit of -118.4 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.6 %, which can be considered poor and Return on Equity (ROE) was -151 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12915 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DestinationFredericia.dk ApS's liquidity measured by quick ratio was 151.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 118.40
EBIT- 118.40
Net earnings-91.66
Shareholders equity total-51.66
Balance sheet total (assets)60.69
Net debt-16.17
Profitability
EBIT-%
ROA-104.6 %
ROE-151.0 %
ROI
Economic value added (EVA)-92.35
Solvency
Equity ratio-12915.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.7
Current ratio0.5
Cash and cash equivalents16.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-104.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12915.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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