K. FRIISGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33860218
Literbuen 14 B, 2740 Skovlunde
Free credit report

Credit rating

Company information

Official name
K. FRIISGAARD INVEST ApS
Established
1974
Company form
Private limited company
Industry

About K. FRIISGAARD INVEST ApS

K. FRIISGAARD INVEST ApS (CVR number: 33860218) is a company from BALLERUP. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. FRIISGAARD INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.30-5.00-5.00-5.00-5.00
EBIT-6.30-5.00-5.00-5.00-5.00
Net earnings- 161.63202.12212.26- 481.19- 274.93
Shareholders equity total2 527.682 729.802 942.052 460.872 185.93
Balance sheet total (assets)2 532.682 734.802 947.052 465.862 190.93
Net debt
Profitability
EBIT-%
ROA-5.9 %7.7 %7.5 %-0.2 %-0.2 %
ROE-6.2 %7.7 %7.5 %-17.8 %-11.8 %
ROI-6.0 %7.7 %7.5 %-0.2 %-0.2 %
Economic value added (EVA)-47.70-45.50-45.25-45.00-44.75
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.2141.2
Current ratio142.2141.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.