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OLE FRIBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26927811
Frederiksberggade 28, 1459 København K
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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 3.1 mDKK in 2025, demonstrating a growth of 42 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 2.9 mDKK), while net earnings were -4101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 807.7 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
2021
2022
2023
2024
2025
Volume
Net sales2 653.65886.51303.292 150.153 054.01
Gross profit2 494.00704.66141.151 987.092 921.25
EBIT2 494.00704.66141.151 987.092 921.25
Net earnings10 598.31- 598.777 737.862 842.34-4 101.04
Shareholders equity total85 087.0184 488.2592 226.1195 068.4590 967.41
Balance sheet total (assets)86 066.2084 546.2592 381.4295 366.7491 019.41
Net debt-40 322.85-37 999.79-47 461.50-48 684.14-40 196.69
Profitability
EBIT-%94.0 %79.5 %46.5 %92.4 %95.7 %
ROA16.0 %-1.1 %11.1 %3.3 %-5.3 %
ROE13.3 %-0.7 %8.8 %3.0 %-4.4 %
ROI16.1 %-1.1 %11.1 %3.3 %-5.3 %
Economic value added (EVA)-1 685.15-3 857.03-4 135.13-2 778.21-2 372.04
Solvency
Equity ratio98.9 %99.9 %99.8 %99.7 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %-1483.1 %-4281.4 %-15597.7 %-2250.4 %-1314.5 %
Liquidity
Quick ratio41.2671.3305.6165.3807.7
Current ratio41.2671.3305.6165.3807.7
Cash and cash equivalents40 335.8538 012.7947 461.5048 684.1440 196.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.9 %101.4 %448.9 %78.3 %132.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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