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Frydkjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frydkjær ApS
Frydkjær ApS (CVR number: 43853244) is a company from HADERSLEV. The company recorded a gross profit of 1215.2 kDKK in 2025. The operating profit was -57.6 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Frydkjær ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 793.81 | 1 049.43 | 1 215.23 |
| EBIT | 151.60 | 95.44 | -57.58 |
| Net earnings | 116.84 | 66.06 | -48.98 |
| Shareholders equity total | 156.84 | 222.90 | 106.42 |
| Balance sheet total (assets) | 443.44 | 370.85 | 380.96 |
| Net debt | - 141.81 | - 188.65 | - 116.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | 34.2 % | 23.6 % | -15.2 % |
| ROE | 74.5 % | 34.8 % | -29.7 % |
| ROI | 57.7 % | 38.6 % | -28.8 % |
| Economic value added (EVA) | 118.00 | 60.79 | -57.18 |
| Solvency | |||
| Equity ratio | 35.4 % | 60.1 % | 27.9 % |
| Gearing | 60.5 % | 2.0 % | 50.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.4 | 0.8 |
| Current ratio | 1.0 | 1.7 | 1.0 |
| Cash and cash equivalents | 236.71 | 193.15 | 170.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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