FRISI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37491691
A N Hansens Alle 7, 2900 Hellerup

Company information

Official name
FRISI Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings885.133 116.51-1 217.651 410.432 436.69
Shareholders equity total17 231.8520 348.3617 630.7118 141.1420 577.83
Balance sheet total (assets)17 358.6421 198.1117 819.6518 286.4621 134.92
Net debt-1 992.76-2 910.44-1 052.41-12.10-1 096.11
Profitability
EBIT-%
ROA8.8 %20.7 %2.1 %8.1 %15.8 %
ROE5.3 %16.6 %-6.4 %7.9 %12.6 %
ROI8.8 %21.2 %2.1 %8.2 %16.1 %
Economic value added (EVA)- 554.31- 785.81- 929.09- 948.00- 987.45
Solvency
Equity ratio99.3 %96.0 %98.9 %99.2 %97.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.93.46.20.92.0
Current ratio20.93.46.20.92.0
Cash and cash equivalents2 008.312 925.981 067.9527.641 111.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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