FRIDAS ApS — Credit Rating and Financial Key Figures

CVR number: 40964444
Ved Volden 4, 1425 København K
aas@nep.as
tel: 40382635
Free credit report Annual report

Company information

Official name
FRIDAS ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-8.75
EBIT-5.00-5.00-8.75
Net earnings1 054.00- 322.00- 950.0078.00-30.72
Shareholders equity total1 099.00777.00- 173.00-95.00- 125.64
Balance sheet total (assets)2 845.001 165.00228.00318.00303.11
Net debt-3.00-3.00-3.00407.00184.33
Profitability
EBIT-%
ROA38.4 %-15.7 %-120.3 %21.1 %-3.8 %
ROE95.9 %-34.3 %-189.1 %28.6 %-9.9 %
ROI99.4 %-33.6 %-242.5 %42.1 %-3.8 %
Economic value added (EVA)-55.22-44.043.69-24.53
Solvency
Equity ratio38.6 %66.7 %-43.1 %-23.0 %-29.3 %
Gearing-430.5 %-338.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.564.2
Current ratio0.00.00.564.2
Cash and cash equivalents3.003.003.002.00240.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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