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FR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35257748
Sophus Bauditz Vej 30, 2920 Charlottenlund
fahrenholtz@gmail.com
tel: 30944424
Free credit report Annual report

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 GENTOFTE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -2496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 275.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.86-7.30-5.45-15.09-26.30
EBIT-4.86-7.30-5.45-15.09-26.30
Net earnings2 610.22-1 059.711 660.242 805.54-2 496.40
Shareholders equity total10 719.479 585.2611 245.5014 051.0411 554.64
Balance sheet total (assets)11 291.119 651.2811 458.5714 498.8111 596.55
Net debt-11 189.62-9 372.81-11 080.17-14 416.80-11 429.60
Profitability
EBIT-%
ROA32.1 %-10.1 %17.5 %27.7 %0.8 %
ROE27.6 %-10.4 %15.9 %22.2 %-19.5 %
ROI33.1 %-10.4 %17.5 %28.3 %0.9 %
Economic value added (EVA)- 417.49- 547.99- 489.91- 578.92- 734.45
Solvency
Equity ratio94.9 %99.3 %98.1 %96.9 %99.6 %
Gearing0.4 %0.7 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio278.5144.552.832.3275.8
Current ratio278.5144.552.832.3275.8
Cash and cash equivalents11 230.039 438.8211 121.2514 458.2911 470.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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