FRIMA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIMA Invest ApS
FRIMA Invest ApS (CVR number: 40188835) is a company from VEJLE. The company recorded a gross profit of -28.4 kDKK in 2022. The operating profit was -28.4 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRIMA Invest ApS's liquidity measured by quick ratio was 2.8 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.69 | -4.33 | -9.50 | -28.41 |
| EBIT | -4.69 | -4.33 | -9.50 | -28.41 |
| Net earnings | 330.26 | 81.32 | -29.58 | -38.15 |
| Shareholders equity total | 330.26 | 356.29 | 240.41 | 202.26 |
| Balance sheet total (assets) | 343.03 | 390.14 | 279.41 | 316.39 |
| Net debt | 3.19 | 31.61 | 37.09 | 112.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 98.5 % | 23.0 % | -8.8 % | -14.0 % |
| ROE | 100.0 % | 23.7 % | -9.9 % | -17.2 % |
| ROI | 101.3 % | 23.4 % | -8.9 % | -14.1 % |
| Economic value added (EVA) | -4.69 | 11.04 | 4.13 | -34.24 |
| Solvency | ||||
| Equity ratio | 96.3 % | 91.3 % | 86.0 % | 63.9 % |
| Gearing | 1.1 % | 8.9 % | 15.4 % | 55.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 2.8 | 7.2 | 2.8 |
| Current ratio | 0.0 | 2.8 | 7.2 | 2.8 |
| Cash and cash equivalents | 0.31 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | B | B |
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