Friborg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friborg Invest ApS
Friborg Invest ApS (CVR number: 36973129) is a company from GENTOFTE. The company recorded a gross profit of -2098.2 kDKK in 2023. The operating profit was -3957.2 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friborg Invest ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 949.13 | -1 894.82 | -2 026.79 | -2 064.09 | -2 098.18 |
EBIT | -2 971.95 | -3 451.28 | -3 728.71 | -3 811.55 | -3 957.19 |
Net earnings | 64 636.51 | 21 842.29 | 114 219.82 | -7 016.59 | 24 200.55 |
Shareholders equity total | 332 696.38 | 594 001.12 | 708 051.44 | 700 863.25 | 724 887.10 |
Balance sheet total (assets) | 589 958.87 | 851 813.18 | 757 122.67 | 746 890.48 | 764 257.03 |
Net debt | - 437 035.32 | -21 339.76 | - 274 256.62 | - 209 406.29 | - 221 808.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 4.8 % | 16.7 % | 5.9 % | 4.1 % |
ROE | 19.5 % | 4.7 % | 17.5 % | -1.0 % | 3.4 % |
ROI | 26.9 % | 5.4 % | 17.1 % | 6.1 % | 4.2 % |
Economic value added (EVA) | 8 082.96 | 3 250.39 | -6 415.51 | -21 100.50 | -24 161.02 |
Solvency | |||||
Equity ratio | 56.4 % | 69.7 % | 93.5 % | 93.8 % | 94.8 % |
Gearing | 40.7 % | 3.5 % | 4.3 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 9.5 | 9.1 | 10.2 |
Current ratio | 1.8 | 1.7 | 9.5 | 9.1 | 10.2 |
Cash and cash equivalents | 437 035.32 | 263 096.83 | 299 257.39 | 239 488.27 | 252 388.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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