Fryd! ApS — Credit Rating and Financial Key Figures

CVR number: 37765104
Mesterlodden 26, 2820 Gentofte

Company information

Official name
Fryd! ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Fryd! ApS

Fryd! ApS (CVR number: 37765104) is a company from GENTOFTE. The company recorded a gross profit of 4152.7 kDKK in 2023. The operating profit was 291.5 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fryd! ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 917.053 586.854 459.683 462.454 152.66
EBIT340.24497.11229.34230.10291.48
Net earnings195.50325.52156.71149.77208.06
Shareholders equity total463.85789.37946.081 095.851 303.91
Balance sheet total (assets)2 896.002 661.812 801.613 423.452 900.55
Net debt1 068.26- 560.14- 109.36- 240.81- 526.57
Profitability
EBIT-%
ROA12.8 %17.9 %8.6 %7.4 %9.2 %
ROE53.4 %51.9 %18.1 %14.7 %17.3 %
ROI31.6 %35.9 %15.5 %12.6 %15.9 %
Economic value added (EVA)244.45360.19185.74176.07233.90
Solvency
Equity ratio16.0 %29.7 %33.8 %32.0 %45.0 %
Gearing230.3 %50.6 %89.9 %65.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.41.5
Current ratio1.11.31.41.41.6
Cash and cash equivalents959.93959.93959.931 043.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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