FRIDAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIDAS ApS
FRIDAS ApS (CVR number: 40964444) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRIDAS ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.75 | |||
EBIT | -5.00 | -4.75 | |||
Net earnings | 1 054.00 | - 322.00 | - 950.00 | 77.92 | |
Shareholders equity total | 1 099.00 | 777.00 | - 173.00 | -94.91 | |
Balance sheet total (assets) | 2 845.00 | 1 165.00 | 228.00 | 317.72 | |
Net debt | -3.00 | -3.00 | -3.00 | 406.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | -15.7 % | -120.3 % | 21.1 % | |
ROE | 95.9 % | -34.3 % | -189.1 % | 28.6 % | |
ROI | 99.4 % | -33.6 % | -242.5 % | 42.0 % | |
Economic value added (EVA) | 87.74 | 14.50 | 15.40 | ||
Solvency | |||||
Equity ratio | 38.6 % | 66.7 % | -43.1 % | -23.0 % | |
Gearing | -430.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | ||
Current ratio | 0.0 | 0.0 | 0.6 | ||
Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 2.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
Variable visualization
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