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 -2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 71.43 | 22.57 | -13.65 | 98.19 | 128.95 |
| Shareholders equity total | 222.30 | 244.87 | 231.22 | 329.41 | 458.36 |
| Balance sheet total (assets) | 689.79 | 675.81 | 623.97 | 707.99 | 645.98 |
| Net debt | - 590.15 | - 655.04 | - 617.47 | - 690.90 | - 628.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 5.4 % | -0.3 % | 16.4 % | 20.4 % |
| ROE | 38.3 % | 9.7 % | -5.7 % | 35.0 % | 32.7 % |
| ROI | 13.3 % | 5.5 % | -0.3 % | 16.5 % | 20.6 % |
| Economic value added (EVA) | -15.08 | -15.88 | -13.91 | -13.61 | -19.06 |
| Solvency | |||||
| Equity ratio | 32.2 % | 36.2 % | 37.1 % | 46.5 % | 71.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 102.7 | 100.6 | 93.6 | 106.2 | 96.9 |
| Current ratio | 102.7 | 100.6 | 93.6 | 106.2 | 96.9 |
| Cash and cash equivalents | 590.15 | 655.04 | 617.47 | 690.90 | 628.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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