Fryd Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.86 | 51.61 | -35.33 | 20.81 | 7.00 |
| EBIT | -34.91 | -11.93 | -51.85 | 20.81 | 7.00 |
| Net earnings | -10.16 | -1.87 | -83.37 | 13.63 | 49.70 |
| Shareholders equity total | 24.91 | 23.04 | -60.32 | -46.69 | 3.01 |
| Balance sheet total (assets) | 506.65 | 482.04 | 420.90 | 429.45 | 11.46 |
| 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 | -56.38 | 23.92 | 10.03 |
| Solvency | |||||
| Equity ratio | 4.9 % | 4.8 % | -12.5 % | -9.8 % | 26.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.4 |
| Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.4 |
| Cash and cash equivalents | 0.17 | 15.17 | 1.61 | 13.49 | 9.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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