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 2023. The operating profit was -4 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.50 | -7.50 | -5.50 | -4.00 |
EBIT | -8.00 | -7.50 | -7.50 | -5.50 | -4.00 |
Net earnings | -14.27 | -7.05 | 63.07 | - 119.13 | 5.94 |
Shareholders equity total | 134.69 | 127.65 | 190.71 | 71.58 | 77.52 |
Balance sheet total (assets) | 145.98 | 146.43 | 217.00 | 95.87 | 105.93 |
Net debt | -48.59 | -40.28 | -32.38 | -24.65 | -24.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -4.6 % | 34.9 % | -76.0 % | 6.0 % |
ROE | -10.1 % | -5.4 % | 39.6 % | -90.8 % | 8.0 % |
ROI | -9.7 % | -4.9 % | 36.4 % | -79.3 % | 6.5 % |
Economic value added (EVA) | -7.83 | -6.93 | -6.56 | -2.25 | -2.78 |
Solvency | |||||
Equity ratio | 92.3 % | 87.2 % | 87.9 % | 74.7 % | 73.2 % |
Gearing | 2.4 % | 8.8 % | 9.9 % | 26.2 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.7 | 1.9 | 1.8 | 1.5 |
Current ratio | 4.6 | 2.7 | 1.9 | 1.8 | 1.5 |
Cash and cash equivalents | 51.88 | 51.57 | 51.16 | 43.43 | 43.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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