Forandring Fryder ApS — Credit Rating and Financial Key Figures

CVR number: 42264652
Fællesvirkevej 1, Lourup 6690 Gørding

Company information

Official name
Forandring Fryder ApS
Established
2021
Domicile
Lourup
Company form
Private limited company
Industry

About Forandring Fryder ApS

Forandring Fryder ApS (CVR number: 42264652) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forandring Fryder ApS's liquidity measured by quick ratio was 12.9 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
2021
2022
2023
Volume
Net sales
Gross profit-12.82-12.49
EBIT-11.00-12.82-12.49
Net earnings-23.002 826.42100.87
Shareholders equity total17.002 725.792 126.66
Balance sheet total (assets)370.002 784.822 137.33
Net debt347.00- 722.22-18.37
Profitability
EBIT-%
ROA-3.0 %180.2 %4.2 %
ROE-135.3 %206.1 %4.2 %
ROI-3.0 %183.1 %4.3 %
Economic value added (EVA)-11.00-13.67- 118.26
Solvency
Equity ratio4.6 %97.9 %99.5 %
Gearing2041.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.312.9
Current ratio13.312.9
Cash and cash equivalents738.8218.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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