Frifeldt Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | ||||
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 total | 40.00 | 27.00 | 23.00 | 17.00 | 13.48 |
Balance sheet total (assets) | 46.00 | 46.00 | 38.00 | 34.00 | 29.25 |
Net debt | 1.00 | 11.00 | 11.00 | 11.00 | 11.38 |
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 ratio | 87.0 % | 58.7 % | 60.5 % | 50.0 % | 46.1 % |
Gearing | 2.5 % | 40.7 % | 47.8 % | 64.7 % | 84.4 % |
Relative net indebtedness % | 1900.0 % | ||||
Liquidity | |||||
Quick ratio | 4.3 | 1.4 | 1.2 | 0.8 | 0.6 |
Current ratio | 4.3 | 1.4 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 700.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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