FREY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16.58 | 71.43 | 22.57 | -13.65 | 98.19 |
Shareholders equity total | 150.87 | 222.30 | 244.87 | 231.22 | 329.41 |
Balance sheet total (assets) | 607.74 | 689.79 | 675.81 | 623.97 | 707.99 |
Net debt | - 600.83 | - 590.15 | - 655.04 | - 617.47 | - 690.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 13.1 % | 5.4 % | -0.3 % | 16.4 % |
ROE | 11.6 % | 38.3 % | 9.7 % | -5.7 % | 35.0 % |
ROI | 7.3 % | 13.3 % | 5.5 % | -0.3 % | 16.5 % |
Economic value added (EVA) | 18.65 | 15.11 | 13.77 | 19.01 | 17.42 |
Solvency | |||||
Equity ratio | 24.8 % | 32.2 % | 36.2 % | 37.1 % | 46.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.5 | 102.7 | 100.6 | 93.6 | 106.2 |
Current ratio | 80.5 | 102.7 | 100.6 | 93.6 | 106.2 |
Cash and cash equivalents | 600.83 | 590.15 | 655.04 | 617.47 | 690.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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