FRYDENKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 24221075
Nejedevej 15, Tulstrup 3400 Hillerød

Company information

Official name
FRYDENKILDE ApS
Personnel
1 person
Established
1999
Domicile
Tulstrup
Company form
Private limited company
Industry

About FRYDENKILDE ApS

FRYDENKILDE ApS (CVR number: 24221075) is a company from HILLERØD. The company recorded a gross profit of 2767.8 kDKK in 2024. The operating profit was 1365.9 kDKK, while net earnings were 856.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. FRYDENKILDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 159.601 912.342 041.152 635.542 767.82
EBIT1 011.85747.40847.661 290.391 365.89
Net earnings585.00409.46495.35807.39856.90
Shareholders equity total23 535.4223 944.8824 440.2326 939.0227 795.91
Balance sheet total (assets)33 721.9933 024.6032 826.6140 561.7839 742.93
Net debt8 934.087 948.836 883.8710 253.839 492.92
Profitability
EBIT-%
ROA3.0 %2.3 %2.6 %3.5 %3.4 %
ROE2.5 %1.7 %2.0 %3.1 %3.1 %
ROI3.0 %2.3 %2.6 %3.6 %3.5 %
Economic value added (EVA)-1 093.12-1 100.94-1 105.05- 771.59-1 043.73
Solvency
Equity ratio69.8 %72.5 %74.5 %66.4 %69.9 %
Gearing38.0 %33.2 %29.2 %41.0 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents257.82790.621 437.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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