Frisch Venture ApS

CVR number: 38579037
Vamdrupvej 71, 2610 Rødovre

Credit rating

Company information

Official name
Frisch Venture ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Frisch Venture ApS (CVR number: 38579037) is a company from RØDOVRE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frisch Venture ApS's liquidity measured by quick ratio was 13.2 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
20192020202120222023
Volume
Net sales
Gross profit-7.13-7.74-6.81-12.13-8.38
EBIT-7.13-7.74-6.81-12.13-8.38
Net earnings544.1855.98-45.51- 221.3594.75
Shareholders equity total1 125.371 073.35917.85583.50428.25
Balance sheet total (assets)1 282.221 079.19920.34586.24431.75
Net debt- 436.93- 777.83- 632.94- 433.73- 135.42
Profitability
EBIT-%
ROA49.4 %4.7 %-4.2 %-29.0 %18.8 %
ROE60.1 %5.1 %-4.6 %-29.5 %18.7 %
ROI58.3 %5.0 %-4.3 %-29.1 %18.9 %
Economic value added (EVA)-25.99-21.70-1.20-8.74-15.12
Solvency
Equity ratio87.8 %99.5 %99.7 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0150.0292.9206.598.9
Current ratio7.0150.0292.9206.598.9
Cash and cash equivalents436.93777.83632.94433.73135.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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