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 -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 1092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. 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 1718.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.64-34.01-27.45-26.32-27.38
EBIT-38.64-34.01-27.45-26.32-27.38
Net earnings3 134.79110.133 910.47-3 206.441 092.22
Shareholders equity total29 242.2128 152.3331 862.8026 656.3627 630.78
Balance sheet total (assets)29 579.4228 525.0932 730.7326 678.1327 645.28
Net debt-29 530.93-28 383.13-32 730.73-26 157.24-24 638.31
Profitability
EBIT-%
ROA15.1 %10.9 %18.8 %9.7 %9.7 %
ROE11.1 %0.4 %13.0 %-11.0 %4.0 %
ROI15.2 %11.0 %19.2 %9.8 %9.7 %
Economic value added (EVA)-39.47-11.84-9.7817.51-52.91
Solvency
Equity ratio98.9 %98.7 %97.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.776.537.71 225.41 718.5
Current ratio87.776.537.71 225.41 718.5
Cash and cash equivalents29 530.9328 383.1332 730.7326 157.2424 638.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:9.66%
Rating: 56/100
-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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