T. Dres Frydendahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Dres Frydendahl ApS
T. Dres Frydendahl ApS (CVR number: 42665304) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Dres Frydendahl ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.13 | -5.80 |
EBIT | -8.13 | -5.80 |
Net earnings | 73.87 | 317.38 |
Shareholders equity total | 165.42 | 482.81 |
Balance sheet total (assets) | 202.26 | 635.28 |
Net debt | -36.91 | |
Profitability | ||
EBIT-% | ||
ROA | 35.8 % | 75.9 % |
ROE | 44.7 % | 97.9 % |
ROI | 43.8 % | 98.0 % |
Economic value added (EVA) | -6.32 | -4.83 |
Solvency | ||
Equity ratio | 81.8 % | 76.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.3 |
Current ratio | 2.6 | 2.3 |
Cash and cash equivalents | 36.91 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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