FRYD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRYD ApS
FRYD ApS (CVR number: 36061456) is a company from SILKEBORG. The company recorded a gross profit of 238.8 kDKK in 2022. The operating profit was -160.5 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRYD ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 526.11 | 491.20 | 510.64 | 497.53 | 238.81 |
EBIT | 30.63 | -85.38 | 41.76 | - 106.88 | - 160.51 |
Net earnings | 15.93 | -55.59 | 4.06 | - 101.26 | - 142.12 |
Shareholders equity total | 66.04 | 10.45 | 14.51 | -86.75 | - 228.87 |
Balance sheet total (assets) | 1 166.08 | 1 273.66 | 1 356.65 | 1 326.60 | 808.63 |
Net debt | 491.68 | 477.68 | 146.31 | 289.91 | 438.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -7.0 % | 3.2 % | -7.7 % | -13.1 % |
ROE | 27.4 % | -145.4 % | 32.6 % | -15.1 % | -13.3 % |
ROI | 3.7 % | -9.7 % | 4.6 % | -11.6 % | -17.1 % |
Economic value added (EVA) | 39.41 | -42.81 | 49.82 | -47.03 | -88.12 |
Solvency | |||||
Equity ratio | 5.7 % | 0.8 % | 1.1 % | -6.1 % | -22.1 % |
Gearing | 1196.5 % | 8515.1 % | 6090.7 % | -1084.8 % | -406.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 298.48 | 411.89 | 737.45 | 651.19 | 492.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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