ISFRYD ApS

CVR number: 36979119
Toldbodgade 8, 4700 Næstved
trine@isfryd.dk
tel: 28100323
www.isfryd.dk

Credit rating

Company information

Official name
ISFRYD ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ISFRYD ApS

ISFRYD ApS (CVR number: 36979119) is a company from NÆSTVED. The company recorded a gross profit of -582.9 kDKK in 2016. The operating profit was -1323.1 kDKK, while net earnings were -1035.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -183 %, which can be considered poor and Return on Equity (ROE) was -201.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. ISFRYD ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit- 582.86
EBIT-1 323.10
Net earnings-1 035.73
Shareholders equity total514.27
Balance sheet total (assets)722.91
Net debt71.73
Profitability
EBIT-%
ROA-183.0 %
ROE-201.4 %
ROI-200.7 %
Economic value added (EVA)-1 033.13
Solvency
Equity ratio71.1 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents73.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-183.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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