Friborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36973129
Berlingsbakke 22, 2920 Charlottenlund

Company information

Official name
Friborg Invest ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings64 636.5121 842.29114 219.82-7 016.5924 200.55
Shareholders equity total332 696.38594 001.12708 051.44700 863.25724 887.10
Balance sheet total (assets)589 958.87851 813.18757 122.67746 890.48764 257.03
Net debt- 437 035.32-21 339.76- 274 256.62- 209 406.29- 221 808.64
Profitability
EBIT-%
ROA15.3 %4.8 %16.7 %5.9 %4.1 %
ROE19.5 %4.7 %17.5 %-1.0 %3.4 %
ROI26.9 %5.4 %17.1 %6.1 %4.2 %
Economic value added (EVA)8 082.963 250.39-6 415.51-21 100.50-24 161.02
Solvency
Equity ratio56.4 %69.7 %93.5 %93.8 %94.8 %
Gearing40.7 %3.5 %4.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.79.59.110.2
Current ratio1.81.79.59.110.2
Cash and cash equivalents437 035.32263 096.83299 257.39239 488.27252 388.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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