Frifeldt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38830732
Ahornvej 5, 7441 Bording
michael.frifeldt@gmail.com
tel: 24785798

Company information

Official name
Frifeldt Invest ApS
Established
2017
Company form
Private limited company
Industry

About Frifeldt Invest ApS

Frifeldt Invest ApS (CVR number: 38830732) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frifeldt Invest ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.00
Gross profit-8.00-4.00-5.00-4.50
EBIT-8.00-4.00-5.00-4.50
Net earnings-13.00-4.00-5.00-4.50
Shareholders equity total40.0027.0023.0017.0013.48
Balance sheet total (assets)46.0046.0038.0034.0029.25
Net debt1.0011.0011.0011.0011.38
Profitability
EBIT-%-800.0 %
ROA-17.4 %-9.5 %-13.9 %-14.2 %
ROE-38.8 %-16.0 %-25.0 %-29.5 %
ROI-20.3 %-11.1 %-16.1 %-17.0 %
Economic value added (EVA)-1.01-9.01-4.35-5.15-4.35
Solvency
Equity ratio87.0 %58.7 %60.5 %50.0 %46.1 %
Gearing2.5 %40.7 %47.8 %64.7 %84.4 %
Relative net indebtedness %1900.0 %
Liquidity
Quick ratio4.31.41.20.80.6
Current ratio4.31.41.20.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %700.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.