Fryland & Filtenborg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fryland & Filtenborg Invest ApS
Fryland & Filtenborg Invest ApS (CVR number: 41214848) is a company from HOLSTEBRO. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fryland & Filtenborg Invest ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.52 | -10.22 | -17.27 | -27.71 | -14.65 |
EBIT | -39.52 | -10.22 | -17.27 | -27.71 | -14.65 |
Net earnings | - 130.76 | 646.07 | - 290.73 | 288.53 | 457.66 |
Shareholders equity total | 5 376.66 | 6 022.73 | 5 232.01 | 5 020.54 | 4 978.20 |
Balance sheet total (assets) | 5 384.66 | 6 173.32 | 5 491.66 | 5 684.66 | 5 998.50 |
Net debt | -5 187.04 | -5 631.85 | -5 323.43 | -4 552.25 | -4 978.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 13.8 % | 6.2 % | 6.8 % | 11.1 % |
ROE | -2.4 % | 11.3 % | -5.2 % | 5.6 % | 9.2 % |
ROI | -0.6 % | 14.0 % | 6.4 % | 7.4 % | 13.0 % |
Economic value added (EVA) | -39.52 | -17.86 | -33.11 | -17.00 | -34.31 |
Solvency | |||||
Equity ratio | 99.9 % | 97.6 % | 95.3 % | 88.3 % | 83.0 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 673.0 | 41.0 | 21.2 | 7.0 | 4.9 |
Current ratio | 673.0 | 41.0 | 21.2 | 7.0 | 4.9 |
Cash and cash equivalents | 5 187.04 | 5 631.85 | 5 323.76 | 4 563.93 | 4 978.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.