Frijsenvold Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39326108
Frisenvoldvej 17, Frisenvold 8940 Randers SV

Company information

Official name
Frijsenvold Invest ApS
Established
2017
Domicile
Frisenvold
Company form
Private limited company
Industry

About Frijsenvold Invest ApS

Frijsenvold Invest ApS (CVR number: 39326108) is a company from RANDERS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 1322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frijsenvold Invest ApS's liquidity measured by quick ratio was 900.4 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-9.41-11.02-6.88-11.21-13.60
EBIT-9.41-11.02-6.88-11.21-13.60
Net earnings- 425.541 333.62- 306.822 080.481 322.86
Shareholders equity total6 663.287 941.907 635.079 715.5511 038.41
Balance sheet total (assets)6 669.538 053.927 641.3210 078.6211 265.67
Net debt-3 543.52-5 141.22-4 961.07-7 801.48-11 176.62
Profitability
EBIT-%
ROA1.5 %19.9 %4.3 %30.0 %16.0 %
ROE-6.2 %18.3 %-3.9 %24.0 %12.7 %
ROI1.5 %20.0 %4.4 %30.6 %16.4 %
Economic value added (EVA)-9.83-10.430.27-16.167.41
Solvency
Equity ratio99.9 %98.6 %99.9 %96.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio569.3822.6818.41 249.0900.4
Current ratio569.3822.6818.41 249.0900.4
Cash and cash equivalents3 543.525 141.224 961.077 801.4811 176.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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