Frays ApS — Credit Rating and Financial Key Figures

CVR number: 25807588
Skolebakken 21, 8464 Galten
info@frays.net
tel: 25111006
www.frays.net

Company information

Official name
Frays ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Frays ApS

Frays ApS (CVR number: 25807588) is a company from SKANDERBORG. The company recorded a gross profit of 7.2 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frays ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit348.97-29.1931.0934.407.23
EBIT28.42-90.3721.2718.081.01
Net earnings28.26-90.9721.1818.090.66
Shareholders equity total0.68-90.29-69.11-51.02-50.36
Balance sheet total (assets)209.9246.4375.15105.65113.51
Net debt-82.71-17.103.927.062.30
Profitability
EBIT-%
ROA21.6 %-52.1 %15.1 %12.0 %0.6 %
ROE225.2 %-386.2 %34.8 %20.0 %0.6 %
ROI195.6 %-26698.1 %804.0 %292.9 %14.2 %
Economic value added (EVA)28.39-90.4125.8021.293.22
Solvency
Equity ratio0.3 %-66.0 %-47.9 %-32.6 %-30.7 %
Gearing-7.7 %-13.8 %-14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.50.70.7
Current ratio1.00.30.50.70.7
Cash and cash equivalents82.7117.101.375.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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