A/S FRYCO — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S FRYCO
A/S FRYCO (CVR number: 27525326) is a company from FREDENSBORG. The company recorded a gross profit of -2042 kDKK in 2024. The operating profit was -2679 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S FRYCO's liquidity measured by quick ratio was 5225 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 | 56 278.00 | -2 283.00 | -1 606.00 | -2 336.00 | -2 042.00 |
EBIT | 55 212.00 | -2 886.00 | -2 210.00 | -2 940.00 | -2 679.00 |
Net earnings | 101 459.00 | 57 049.00 | -59 826.00 | 55 137.00 | 27 373.00 |
Shareholders equity total | 447 247.00 | 494 296.00 | 424 470.00 | 469 607.00 | 486 980.00 |
Balance sheet total (assets) | 456 914.00 | 497 913.00 | 424 631.00 | 474 150.00 | 487 064.00 |
Net debt | - 336 131.00 | - 478 237.00 | - 386 299.00 | - 430 438.00 | - 436 479.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 15.5 % | 2.3 % | 13.5 % | 6.3 % |
ROE | 25.3 % | 12.1 % | -13.0 % | 12.3 % | 5.7 % |
ROI | 28.7 % | 15.7 % | 2.3 % | 13.6 % | 6.3 % |
Economic value added (EVA) | 31 283.09 | -24 731.47 | -27 050.41 | -24 051.34 | -26 104.15 |
Solvency | |||||
Equity ratio | 97.9 % | 99.3 % | 100.0 % | 99.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.9 | 132.2 | 2 407.4 | 94.7 | 5 225.0 |
Current ratio | 45.9 | 132.2 | 2 407.4 | 94.7 | 5 225.0 |
Cash and cash equivalents | 336 131.00 | 478 237.00 | 386 299.00 | 430 438.00 | 436 479.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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