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

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 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREY INVEST ApS's liquidity measured by quick ratio was 106.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.90-7.50-4.71-1.60-1.99
EBIT-2.90-7.50-4.71-1.60-1.99
Net earnings16.5871.4322.57-13.6598.19
Shareholders equity total150.87222.30244.87231.22329.41
Balance sheet total (assets)607.74689.79675.81623.97707.99
Net debt- 600.83- 590.15- 655.04- 617.47- 690.90
Profitability
EBIT-%
ROA7.2 %13.1 %5.4 %-0.3 %16.4 %
ROE11.6 %38.3 %9.7 %-5.7 %35.0 %
ROI7.3 %13.3 %5.5 %-0.3 %16.5 %
Economic value added (EVA)18.6515.1113.7719.0117.42
Solvency
Equity ratio24.8 %32.2 %36.2 %37.1 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.5102.7100.693.6106.2
Current ratio80.5102.7100.693.6106.2
Cash and cash equivalents600.83590.15655.04617.47690.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.