TrieFrøsig Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TrieFrøsig Invest ApS
TrieFrøsig Invest ApS (CVR number: 42834653) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TrieFrøsig Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.67 | -3.13 |
EBIT | -7.67 | -3.13 |
Net earnings | -7.68 | -3.13 |
Shareholders equity total | 32.32 | 29.20 |
Balance sheet total (assets) | 56.77 | 86.77 |
Net debt | 20.01 | 53.01 |
Profitability | ||
EBIT-% | ||
ROA | -13.5 % | -4.4 % |
ROE | -23.8 % | -10.2 % |
ROI | -14.3 % | -4.5 % |
Economic value added (EVA) | -7.67 | -3.67 |
Solvency | ||
Equity ratio | 56.9 % | 33.6 % |
Gearing | 66.4 % | 186.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.6 |
Current ratio | 1.5 | 0.6 |
Cash and cash equivalents | 1.44 | 1.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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