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FREY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25998413
Ved Lerbakken 16, 3450 Allerød
frey01@gmail.com
tel: 27123582
Free credit report Annual report

Company information

Official name
FREY INVEST ApS
Established
2001
Company form
Private limited company
Industry

About FREY INVEST ApS

FREY INVEST ApS (CVR number: 25998413) is a company from ALLERØD. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREY INVEST ApS's liquidity measured by quick ratio was 96.9 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-7.50-4.71-1.60-1.99-2.51
EBIT-7.50-4.71-1.60-1.99-2.51
Net earnings71.4322.57-13.6598.19128.95
Shareholders equity total222.30244.87231.22329.41458.36
Balance sheet total (assets)689.79675.81623.97707.99645.98
Net debt- 590.15- 655.04- 617.47- 690.90- 628.89
Profitability
EBIT-%
ROA13.1 %5.4 %-0.3 %16.4 %20.4 %
ROE38.3 %9.7 %-5.7 %35.0 %32.7 %
ROI13.3 %5.5 %-0.3 %16.5 %20.6 %
Economic value added (EVA)-15.08-15.88-13.91-13.61-19.06
Solvency
Equity ratio32.2 %36.2 %37.1 %46.5 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.7100.693.6106.296.9
Current ratio102.7100.693.6106.296.9
Cash and cash equivalents590.15655.04617.47690.90628.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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