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FRISI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37491691
A N Hansens Alle 7, 2900 Hellerup
Free credit report Annual report

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 -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.70-53.55-41.92-41.05-51.15
EBIT-26.70-53.55-41.92-41.05-51.15
Net earnings3 116.51-1 217.651 410.432 436.69- 365.07
Shareholders equity total20 348.3617 630.7118 141.1420 577.8319 712.76
Balance sheet total (assets)21 198.1117 819.6518 286.4621 134.9219 818.38
Net debt-2 910.44-1 052.41-12.10-1 096.11- 966.30
Profitability
EBIT-%
ROA20.7 %2.1 %8.1 %15.8 %5.6 %
ROE16.6 %-6.4 %7.9 %12.6 %-1.8 %
ROI21.2 %2.1 %8.2 %16.1 %5.7 %
Economic value added (EVA)- 887.51-1 076.90- 927.07- 944.39-1 087.01
Solvency
Equity ratio96.0 %98.9 %99.2 %97.4 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.20.92.012.4
Current ratio3.46.20.92.012.4
Cash and cash equivalents2 925.981 067.9527.641 111.65981.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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