A/S FRYCO — Credit Rating and Financial Key Figures

CVR number: 27525326
Humlebækvej 21, Båstrup 3480 Fredensborg
tel: 39562111

Company information

Official name
A/S FRYCO
Personnel
2 persons
Established
2006
Domicile
Båstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56 278.00-2 283.00-1 606.00-2 336.00-2 042.00
EBIT55 212.00-2 886.00-2 210.00-2 940.00-2 679.00
Net earnings101 459.0057 049.00-59 826.0055 137.0027 373.00
Shareholders equity total447 247.00494 296.00424 470.00469 607.00486 980.00
Balance sheet total (assets)456 914.00497 913.00424 631.00474 150.00487 064.00
Net debt- 336 131.00- 478 237.00- 386 299.00- 430 438.00- 436 479.00
Profitability
EBIT-%
ROA28.2 %15.5 %2.3 %13.5 %6.3 %
ROE25.3 %12.1 %-13.0 %12.3 %5.7 %
ROI28.7 %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 ratio97.9 %99.3 %100.0 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.9132.22 407.494.75 225.0
Current ratio45.9132.22 407.494.75 225.0
Cash and cash equivalents336 131.00478 237.00386 299.00430 438.00436 479.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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