Frimann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36736216
Lucernevej 15, 3450 Allerød

Company information

Official name
Frimann Invest ApS
Established
2015
Company form
Private limited company
Industry

About Frimann Invest ApS

Frimann Invest ApS (CVR number: 36736216) is a company from ALLERØD. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 2451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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. Frimann Invest ApS's liquidity measured by quick ratio was 1085 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-34.01-27.45-26.32-27.38-36.86
EBIT-34.01-27.45-26.32-27.38-36.86
Net earnings110.133 910.47-3 206.441 092.222 451.08
Shareholders equity total28 152.3331 862.8026 656.3627 630.7829 281.86
Balance sheet total (assets)28 525.0932 730.7326 678.1327 645.2829 306.36
Net debt-28 383.13-32 730.73-26 157.24-24 638.31-26 538.43
Profitability
EBIT-%
ROA10.9 %18.8 %9.7 %9.7 %10.0 %
ROE0.4 %13.0 %-11.0 %4.0 %8.6 %
ROI11.0 %19.2 %9.8 %9.7 %10.0 %
Economic value added (EVA)-1 495.77-1 436.03-1 627.21-1 367.31-1 424.12
Solvency
Equity ratio98.7 %97.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.537.71 225.41 718.51 085.0
Current ratio76.537.71 225.41 718.51 085.0
Cash and cash equivalents28 383.1332 730.7326 157.2424 638.3126 538.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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