Frichs Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frichs Invest 1 ApS
Frichs Invest 1 ApS (CVR number: 39981106) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 9348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frichs Invest 1 ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -8.13 | -8.13 | -9.38 | -10.63 |
EBIT | -6.25 | -8.13 | -8.13 | -9.38 | -10.63 |
Net earnings | 1 992.69 | 2 490.61 | 2 491.04 | 1 789.63 | 9 348.44 |
Shareholders equity total | 31 637.69 | 31 628.31 | 31 619.35 | 31 608.98 | 57.42 |
Balance sheet total (assets) | 31 642.69 | 31 633.31 | 31 624.35 | 31 613.98 | 62.42 |
Net debt | -42.69 | -33.31 | -24.01 | -13.63 | -57.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.9 % | 7.9 % | 5.7 % | 59.0 % |
ROE | 6.3 % | 7.9 % | 7.9 % | 5.7 % | 59.0 % |
ROI | 6.3 % | 7.9 % | 7.9 % | 5.7 % | 59.0 % |
Economic value added (EVA) | -1 596.41 | -1 597.92 | -1 597.45 | -1 598.25 | -1 595.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 6.7 | 4.9 | 2.8 | 12.5 |
Current ratio | 8.5 | 6.7 | 4.9 | 2.8 | 12.5 |
Cash and cash equivalents | 42.69 | 33.31 | 24.01 | 13.63 | 57.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | B |
Variable visualization
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