Frydendal Design ApS — Credit Rating and Financial Key Figures

CVR number: 40775374
Anhøj 26, 8700 Horsens
FrydendalDesign@hotmail.com
tel: 20300445

Company information

Official name
Frydendal Design ApS
Established
2019
Company form
Private limited company
Industry

About Frydendal Design ApS

Frydendal Design ApS (CVR number: 40775374) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0 mDKK), while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frydendal Design ApS's liquidity measured by quick ratio was 26.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9.5031.7333.87
Gross profit18.08-13.42-18.974.098.14
EBIT15.58-13.42-18.973.928.14
Net earnings-20.59-13.60-19.862.636.35
Shareholders equity total19.4145.8130.9743.6049.95
Balance sheet total (assets)19.4145.8130.9943.6251.76
Net debt-17.82-34.45-12.48-16.05-47.48
Profitability
EBIT-%-199.7 %12.3 %24.0 %
ROA80.3 %-41.2 %-49.4 %10.5 %17.1 %
ROE-106.1 %-41.7 %-51.7 %7.1 %13.6 %
ROI80.3 %-41.2 %-49.4 %10.5 %17.4 %
Economic value added (EVA)15.58-13.50-19.542.994.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %96.5 %
Gearing
Relative net indebtedness %-131.2 %-50.5 %-134.9 %
Liquidity
Quick ratio861.91 338.626.6
Current ratio2 065.92 907.928.6
Cash and cash equivalents17.8234.4512.4816.0547.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %326.0 %137.4 %147.5 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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