Fryd Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37142956
Frederiks Allé 105, 8000 Aarhus C
madsbillenstein@live.dk
tel: 51903342

Company information

Official name
Fryd Aarhus ApS
Established
2015
Company form
Private limited company
Industry

About Fryd Aarhus ApS

Fryd Aarhus ApS (CVR number: 37142956) is a company from AARHUS. The company recorded a gross profit of 7 kDKK in 2021. The operating profit was 7 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fryd Aarhus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-40.8651.61-35.3320.817.00
EBIT-34.91-11.93-51.8520.817.00
Net earnings-10.16-1.87-83.3713.6349.70
Shareholders equity total24.9123.04-60.32-46.693.01
Balance sheet total (assets)506.65482.04420.90429.4511.46
Net debt-0.17-15.17-1.61-13.49-9.46
Profitability
EBIT-%
ROA-2.7 %-0.4 %-16.0 %4.3 %20.9 %
ROE-33.9 %-7.8 %-37.6 %3.2 %23.0 %
ROI-43.0 %-8.6 %-667.1 %3381.8 %
Economic value added (EVA)-24.91-11.91-56.3823.9210.03
Solvency
Equity ratio4.9 %4.8 %-12.5 %-9.8 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.4
Current ratio1.01.00.90.91.4
Cash and cash equivalents0.1715.171.6113.499.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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