Frichs Pyrolysis ApS — Credit Rating and Financial Key Figures

CVR number: 40922865
Egeskovvej 3, Tolstrup 8700 Horsens
fp-info@frichs-pyrolysis.com
tel: 69166922
www.frichs-pyrolysis.com
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Company information

Official name
Frichs Pyrolysis ApS
Personnel
24 persons
Established
2019
Domicile
Tolstrup
Company form
Private limited company
Industry

About Frichs Pyrolysis ApS

Frichs Pyrolysis ApS (CVR number: 40922865) is a company from HORSENS. The company recorded a gross profit of -10356.7 kDKK in 2024. The operating profit was -25.5 mDKK, while net earnings were -20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frichs Pyrolysis ApS's liquidity measured by quick ratio was 2.3 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 profit- 788.39- 223.411 436.472 914.50-10 356.71
EBIT-1 812.80-1 267.54- 831.67-10 967.16-25 533.92
Net earnings-1 815.98- 932.07- 481.54-8 775.18-20 101.52
Shareholders equity total- 275.98- 208.042 810.415 049.10-4 052.42
Balance sheet total (assets)89.82268.133 469.4629 940.8645 407.96
Net debt175.29148.83-2 370.882 158.112 907.56
Profitability
EBIT-%
ROA-495.6 %-301.1 %-42.2 %-65.6 %-64.3 %
ROE-2021.9 %-520.8 %-31.3 %-223.3 %-79.7 %
ROI-858.5 %-438.0 %-52.3 %-170.5 %-222.3 %
Economic value added (EVA)-1 812.80- 925.76- 486.45-8 916.92-20 553.41
Solvency
Equity ratio-54.9 %15.7 %81.0 %16.9 %-17.3 %
Gearing-76.5 %-176.7 %99.0 %-71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.25.31.42.3
Current ratio0.51.25.32.81.4
Cash and cash equivalents35.88218.842 370.882 841.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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