Frænell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30236416
Lindehøjvej 22, 3460 Birkerød

Credit rating

Company information

Official name
Frænell Invest ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About Frænell Invest ApS

Frænell Invest ApS (CVR number: 30236416) is a company from RUDERSDAL. The company recorded a gross profit of 70.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frænell Invest ApS's liquidity measured by quick ratio was 12.9 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-18.00- 282.00-67.00115.0070.09
EBIT-18.00- 282.00- 486.00-61.00-53.12
Net earnings943.003 321.00- 979.00-63.00-5.21
Shareholders equity total1 692.004 900.003 321.002 458.001 653.16
Balance sheet total (assets)1 974.005 086.003 402.002 654.001 788.14
Net debt-77.00-4 002.00-3 070.00-2 506.00-1 744.44
Profitability
EBIT-%
ROA59.5 %95.1 %-11.5 %-1.8 %-0.2 %
ROE65.9 %100.8 %-23.8 %-2.2 %-0.3 %
ROI66.4 %101.8 %-11.8 %-1.8 %-0.2 %
Economic value added (EVA)-25.13- 287.10- 531.12-73.61-65.78
Solvency
Equity ratio85.7 %96.3 %97.6 %92.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.127.141.313.312.9
Current ratio2.127.341.913.513.2
Cash and cash equivalents77.004 002.003 070.002 506.001 744.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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