Frisvad Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31874211
Frisvadvej 46, 6800 Varde

Credit rating

Company information

Official name
Frisvad Invest ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About Frisvad Invest ApS

Frisvad Invest ApS (CVR number: 31874211) is a company from VARDE. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frisvad Invest ApS's liquidity measured by quick ratio was 170.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 075.67992.072 562.403 839.24-24.44
EBIT1 047.05962.822 528.652 539.24-24.44
Net earnings722.45667.221 931.021 799.21177.33
Shareholders equity total793.261 290.482 971.504 270.714 168.03
Balance sheet total (assets)1 652.251 621.613 298.214 420.694 191.68
Net debt558.34-96.53-1 432.17-2 312.00-3 999.08
Profitability
EBIT-%
ROA63.3 %63.7 %102.8 %66.1 %5.1 %
ROE52.4 %64.0 %90.6 %49.7 %4.2 %
ROI82.1 %63.7 %113.1 %70.4 %5.2 %
Economic value added (EVA)787.06674.151 906.971 887.21- 122.00
Solvency
Equity ratio48.0 %79.6 %90.1 %96.6 %99.4 %
Gearing81.9 %16.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.38.625.1170.6
Current ratio0.83.38.625.1170.6
Cash and cash equivalents91.66308.231 432.172 318.344 005.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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