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Frimodt Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frimodt Invest ApS
Frimodt Invest ApS (CVR number: 40607242) is a company from GENTOFTE. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frimodt Invest ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.73 | -9.59 | 1.55 | 29.54 | -4.89 |
| EBIT | - 238.70 | -15.72 | -20.34 | 20.67 | -4.89 |
| Net earnings | - 240.16 | -16.42 | -19.65 | 20.37 | -5.52 |
| Shareholders equity total | -40.81 | -57.23 | -36.68 | -16.31 | -27.23 |
| Balance sheet total (assets) | 108.67 | 51.85 | 44.32 | 76.73 | 58.23 |
| Net debt | - 108.67 | -41.91 | -23.06 | -55.32 | -40.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -83.7 % | -12.2 % | -21.4 % | 23.8 % | -4.9 % |
| ROE | -155.9 % | -20.5 % | -40.9 % | 33.7 % | -8.2 % |
| ROI | -239.5 % | ||||
| Economic value added (EVA) | - 248.71 | -13.67 | -17.47 | 22.52 | -4.07 |
| Solvency | |||||
| Equity ratio | -27.3 % | -52.5 % | -45.3 % | -17.5 % | -31.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.5 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.5 | 0.5 | 0.8 | 0.7 |
| Cash and cash equivalents | 108.67 | 41.91 | 23.06 | 55.32 | 40.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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