Frisenette Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42240109
Skanderborgvej 201, 8260 Viby J
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Company information

Official name
Frisenette Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2.66-4.44-4.685.74
Shareholders equity total37.3432.9028.2233.96
Balance sheet total (assets)50.6547.4043.7250.31
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 ratio73.7 %69.4 %64.5 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.91.2
Current ratio1.61.20.91.2
Cash and cash equivalents19.8915.4010.4015.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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