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FRYDENDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRYDENDAL ApS
FRYDENDAL ApS (CVR number: 25126440) is a company from VORDINGBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRYDENDAL ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -5.50 | -4.00 | -4.00 |
| EBIT | -7.50 | -7.50 | -5.50 | -4.00 | -4.00 |
| Net earnings | -7.05 | 63.07 | - 119.13 | 5.94 | 5.71 |
| Shareholders equity total | 127.65 | 190.71 | 71.58 | 77.52 | 83.23 |
| Balance sheet total (assets) | 146.43 | 217.00 | 95.87 | 105.93 | 116.78 |
| Net debt | -40.28 | -32.38 | -24.65 | -24.52 | -23.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.6 % | 34.9 % | -76.0 % | 6.0 % | 6.2 % |
| ROE | -5.4 % | 39.6 % | -90.8 % | 8.0 % | 7.1 % |
| ROI | -4.9 % | 36.4 % | -79.3 % | 6.5 % | 6.9 % |
| Economic value added (EVA) | -14.43 | -14.48 | -16.03 | -8.54 | -8.85 |
| Solvency | |||||
| Equity ratio | 87.2 % | 87.9 % | 74.7 % | 73.2 % | 71.3 % |
| Gearing | 8.8 % | 9.9 % | 26.2 % | 24.4 % | 24.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.9 | 1.8 | 1.5 | 1.3 |
| Current ratio | 2.7 | 1.9 | 1.8 | 1.5 | 1.3 |
| Cash and cash equivalents | 51.57 | 51.16 | 43.43 | 43.43 | 43.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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