FR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35257748
Stockholmsgade 37, 2100 København Ø

Company information

Official name
FR INVEST ApS
Established
2013
Company form
Private limited company
Industry

About FR INVEST ApS

FR INVEST ApS (CVR number: 35257748) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 2805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR INVEST ApS's liquidity measured by quick ratio was 32.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.12-4.86-7.30-5.45-15.09
EBIT-2.12-4.86-7.30-5.45-15.09
Net earnings608.752 610.22-1 059.711 660.242 805.54
Shareholders equity total8 184.2510 719.479 585.2611 245.5014 051.04
Balance sheet total (assets)8 293.2311 291.119 651.2811 458.5714 498.81
Net debt-3 346.34-11 189.62-9 372.81-11 080.17-14 416.80
Profitability
EBIT-%
ROA8.5 %32.1 %-10.1 %17.5 %27.7 %
ROE7.7 %27.6 %-10.4 %15.9 %22.2 %
ROI8.6 %33.1 %-10.4 %17.5 %28.3 %
Economic value added (EVA)- 226.67- 242.9520.38-10.26-15.98
Solvency
Equity ratio98.7 %94.9 %99.3 %98.1 %96.9 %
Gearing0.5 %0.4 %0.7 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.9278.5144.552.832.3
Current ratio69.9278.5144.552.832.3
Cash and cash equivalents3 389.9011 230.039 438.8211 121.2514 458.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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