OLE FRIBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26927811
Frederiksberggade 28, 1459 København K

Company information

Official name
OLE FRIBERG INVEST ApS
Established
2002
Company form
Private limited company
Industry

About OLE FRIBERG INVEST ApS

OLE FRIBERG INVEST ApS (CVR number: 26927811) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -65.8 % compared to the previous year. The operating profit percentage was at 46.5 % (EBIT: 0.1 mDKK), while net earnings were 7737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE FRIBERG INVEST ApS's liquidity measured by quick ratio was 305.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 543.46- 672.032 653.65886.51303.29
Gross profit1 444.73- 789.852 494.00704.66141.15
EBIT1 444.73- 789.852 494.00704.66141.15
Net earnings5 170.831 299.9710 598.31- 598.777 737.86
Shareholders equity total73 188.7374 488.7085 087.0184 488.2592 226.11
Balance sheet total (assets)73 906.7774 960.0486 066.2084 546.2592 381.42
Net debt-27 333.30-29 014.74-40 322.85-37 999.79-47 461.50
Profitability
EBIT-%93.6 %94.0 %79.5 %46.5 %
ROA9.1 %2.1 %16.0 %-1.1 %11.1 %
ROE7.3 %1.8 %13.3 %-0.7 %8.8 %
ROI8.8 %2.5 %16.1 %-1.1 %11.1 %
Economic value added (EVA)-2 218.76-4 241.79-1 685.15-3 857.03-4 135.13
Solvency
Equity ratio99.0 %99.4 %98.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1725.2 %4249.3 %-1483.1 %-4281.4 %-15597.7 %
Liquidity
Quick ratio38.261.641.2671.3305.6
Current ratio38.261.641.2671.3305.6
Cash and cash equivalents27 346.3029 027.7440 335.8538 012.7947 461.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.5 %-383.0 %-32.9 %101.4 %448.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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