FRISI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRISI Invest ApS
FRISI Invest ApS (CVR number: 37491691) is a company from GENTOFTE. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 2436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRISI Invest ApS's liquidity measured by quick ratio was 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 | -25.90 | -26.70 | -53.55 | -41.92 | -41.05 |
EBIT | -25.90 | -26.70 | -53.55 | -41.92 | -41.05 |
Net earnings | 885.13 | 3 116.51 | -1 217.65 | 1 410.43 | 2 436.69 |
Shareholders equity total | 17 231.85 | 20 348.36 | 17 630.71 | 18 141.14 | 20 577.83 |
Balance sheet total (assets) | 17 358.64 | 21 198.11 | 17 819.65 | 18 286.46 | 21 134.92 |
Net debt | -1 992.76 | -2 910.44 | -1 052.41 | -12.10 | -1 096.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 20.7 % | 2.1 % | 8.1 % | 15.8 % |
ROE | 5.3 % | 16.6 % | -6.4 % | 7.9 % | 12.6 % |
ROI | 8.8 % | 21.2 % | 2.1 % | 8.2 % | 16.1 % |
Economic value added (EVA) | - 554.31 | - 785.81 | - 929.09 | - 948.00 | - 987.45 |
Solvency | |||||
Equity ratio | 99.3 % | 96.0 % | 98.9 % | 99.2 % | 97.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 3.4 | 6.2 | 0.9 | 2.0 |
Current ratio | 20.9 | 3.4 | 6.2 | 0.9 | 2.0 |
Cash and cash equivalents | 2 008.31 | 2 925.98 | 1 067.95 | 27.64 | 1 111.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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