Frisenette Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frisenette Invest ApS
Frisenette Invest ApS (CVR number: 42240109) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Frisenette Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -5.10 | -5.25 | -7.82 |
EBIT | -3.00 | -5.10 | -5.25 | -7.82 |
Net earnings | -2.66 | -4.44 | -4.68 | 5.74 |
Shareholders equity total | 37.34 | 32.90 | 28.22 | 33.96 |
Balance sheet total (assets) | 50.65 | 47.40 | 43.72 | 50.31 |
Net debt | -19.89 | -15.40 | -10.40 | -15.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | -10.4 % | -11.5 % | 10.0 % |
ROE | -7.1 % | -12.7 % | -15.3 % | 18.5 % |
ROI | -8.0 % | -14.5 % | -17.2 % | 15.1 % |
Economic value added (EVA) | -3.00 | -3.35 | -3.47 | -5.49 |
Solvency | ||||
Equity ratio | 73.7 % | 69.4 % | 64.5 % | 67.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.2 | 0.9 | 1.2 |
Current ratio | 1.6 | 1.2 | 0.9 | 1.2 |
Cash and cash equivalents | 19.89 | 15.40 | 10.40 | 15.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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