ISFRYD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 582.86 |
| EBIT | -1 323.10 |
| Net earnings | -1 035.73 |
| Shareholders equity total | 514.27 |
| Balance sheet total (assets) | 722.91 |
| Net debt | 71.73 |
| Profitability | |
| EBIT-% | |
| ROA | -183.0 % |
| ROE | -201.4 % |
| ROI | -200.7 % |
| Economic value added (EVA) | -1 033.13 |
| Solvency | |
| Equity ratio | 71.1 % |
| Gearing | 28.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 73.16 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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