Frichs Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39981106
Frichsvej 11, 8600 Silkeborg
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Company information

Official name
Frichs Invest 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 992.692 490.612 491.041 789.639 348.44
Shareholders equity total31 637.6931 628.3131 619.3531 608.9857.42
Balance sheet total (assets)31 642.6931 633.3131 624.3531 613.9862.42
Net debt-42.69-33.31-24.01-13.63-57.74
Profitability
EBIT-%
ROA6.3 %7.9 %7.9 %5.7 %59.0 %
ROE6.3 %7.9 %7.9 %5.7 %59.0 %
ROI6.3 %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 ratio100.0 %100.0 %100.0 %100.0 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.56.74.92.812.5
Current ratio8.56.74.92.812.5
Cash and cash equivalents42.6933.3124.0113.6357.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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