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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. 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 64.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -8.75 | ||
EBIT | -5.00 | -5.00 | -8.75 | ||
Net earnings | 1 054.00 | - 322.00 | - 950.00 | 78.00 | -30.72 |
Shareholders equity total | 1 099.00 | 777.00 | - 173.00 | -95.00 | - 125.64 |
Balance sheet total (assets) | 2 845.00 | 1 165.00 | 228.00 | 318.00 | 303.11 |
Net debt | -3.00 | -3.00 | -3.00 | 407.00 | 184.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | -15.7 % | -120.3 % | 21.1 % | -3.8 % |
ROE | 95.9 % | -34.3 % | -189.1 % | 28.6 % | -9.9 % |
ROI | 99.4 % | -33.6 % | -242.5 % | 42.1 % | -3.8 % |
Economic value added (EVA) | -55.22 | -44.04 | 3.69 | -24.53 | |
Solvency | |||||
Equity ratio | 38.6 % | 66.7 % | -43.1 % | -23.0 % | -29.3 % |
Gearing | -430.5 % | -338.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 64.2 | |
Current ratio | 0.0 | 0.0 | 0.5 | 64.2 | |
Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 2.00 | 240.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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