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

Credit rating

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 ratingBBBBBBBBBBBBB

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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