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SIMON FRIBERG ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31269644
Hallinsgade 26, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
SIMON FRIBERG ANDERSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About SIMON FRIBERG ANDERSEN INVEST ApS

SIMON FRIBERG ANDERSEN INVEST ApS (CVR number: 31269644) is a company from KØBENHAVN. The company recorded a gross profit of 2289.5 kDKK in 2024. The operating profit was 2289.5 kDKK, while net earnings were 1882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON FRIBERG ANDERSEN INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-19.10-14.88-16.13-14.032 289.50
EBIT-19.10-14.88-16.13-14.032 289.50
Net earnings-20.96- 556.5815.7465.591 882.22
Shareholders equity total3 423.742 867.162 882.902 948.494 771.81
Balance sheet total (assets)3 438.673 776.634 109.214 356.445 739.97
Net debt- 408.47884.151 208.141 360.65-1 342.98
Profitability
EBIT-%
ROA0.7 %1.0 %1.2 %2.3 %47.9 %
ROE-0.6 %-17.7 %0.5 %2.2 %48.8 %
ROI0.7 %1.1 %1.2 %2.3 %52.8 %
Economic value added (EVA)- 189.25- 187.04- 202.98- 216.771 574.14
Solvency
Equity ratio99.6 %75.9 %70.2 %67.7 %83.1 %
Gearing0.2 %31.2 %42.1 %47.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.40.00.00.01.5
Current ratio28.40.00.00.01.5
Cash and cash equivalents415.4111.565.9633.601 396.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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