P. FRØBERT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28490682
Solvej 40 B, 7120 Vejle Øst

Company information

Official name
P. FRØBERT INVEST ApS
Established
2005
Company form
Private limited company
Industry

About P. FRØBERT INVEST ApS

P. FRØBERT INVEST ApS (CVR number: 28490682) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. FRØBERT INVEST ApS's liquidity measured by quick ratio was 39.7 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
EBIT-3.07-2.80-2.95-8.81-19.05
Net earnings880.621 288.602 382.91104.69439.93
Shareholders equity total2 467.113 645.115 853.025 843.316 165.45
Balance sheet total (assets)2 777.194 658.287 286.195 849.816 175.95
Net debt302.01637.281 179.67- 698.44- 391.57
Profitability
EBIT-%
ROA35.8 %37.4 %42.8 %8.0 %10.9 %
ROE42.4 %42.2 %50.2 %1.8 %7.3 %
ROI35.8 %37.5 %42.9 %8.0 %11.0 %
Economic value added (EVA)7.69-5.7870.9974.40-45.39
Solvency
Equity ratio88.8 %78.3 %80.3 %99.9 %99.8 %
Gearing12.5 %27.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.2109.539.7
Current ratio0.00.40.2109.539.7
Cash and cash equivalents5.57370.90234.26698.44391.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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