Frisbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37960748
Horsbred 116, 2625 Vallensbæk
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Credit rating

Company information

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

About Frisbæk Invest ApS

Frisbæk Invest ApS (CVR number: 37960748) is a company from VALLENSBÆK. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 934.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frisbæk Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.49-5.00-5.25-4.88-6.00
EBIT-6.49-5.00-5.25-4.88-6.00
Net earnings87.7937.974.018.63934.73
Shareholders equity total184.43222.40226.41235.041 169.77
Balance sheet total (assets)7 736.337 564.945 305.395 286.136 435.64
Net debt4 584.394 534.11- 220.65-5 274.53-6 435.64
Profitability
EBIT-%
ROA2.0 %1.1 %0.7 %0.2 %20.4 %
ROE62.5 %18.7 %1.8 %3.7 %133.1 %
ROI2.0 %1.1 %0.7 %0.5 %170.6 %
Economic value added (EVA)- 261.39- 391.68- 383.67- 270.26-16.49
Solvency
Equity ratio2.4 %2.9 %4.3 %4.4 %18.2 %
Gearing4084.4 %3296.4 %2243.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.2
Current ratio1.01.01.01.2
Cash and cash equivalents2 948.392 797.135 299.635 274.536 435.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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