FrayTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FrayTech ApS
FrayTech ApS (CVR number: 42377309) is a company from KØBENHAVN. The company recorded a gross profit of 216.6 kDKK in 2022. The operating profit was -92.9 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. FrayTech ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 953.33 | 216.55 |
EBIT | 111.12 | -92.91 |
Net earnings | 86.29 | -94.04 |
Shareholders equity total | 236.29 | 142.25 |
Balance sheet total (assets) | 357.67 | 225.80 |
Net debt | - 164.67 | - 225.80 |
Profitability | ||
EBIT-% | ||
ROA | 31.1 % | -31.8 % |
ROE | 36.5 % | -49.7 % |
ROI | 47.0 % | -49.1 % |
Economic value added (EVA) | 86.37 | -92.07 |
Solvency | ||
Equity ratio | 66.1 % | 63.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.7 |
Current ratio | 2.9 | 2.7 |
Cash and cash equivalents | 164.67 | 225.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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