FRI-LUD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27709532
Vibækvej 100, Brylle 5690 Tommerup

Credit rating

Company information

Official name
FRI-LUD INVEST A/S
Established
2004
Domicile
Brylle
Company form
Limited company
Industry

About FRI-LUD INVEST A/S

FRI-LUD INVEST A/S (CVR number: 27709532) is a company from ASSENS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. FRI-LUD INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.50-22.19-34.20-22.25-21.88
EBIT-22.50-22.19-34.20-22.25-21.88
Net earnings315.48193.13-22.3577.00433.47
Shareholders equity total1 621.621 944.322 030.212 074.322 598.10
Balance sheet total (assets)5 267.425 502.695 612.565 677.766 223.40
Net debt92.4315.7651.5164.7877.26
Profitability
EBIT-%
ROA5.1 %3.6 %-0.4 %1.4 %7.3 %
ROE12.3 %10.8 %-1.1 %3.8 %18.6 %
ROI12.0 %10.4 %-1.1 %3.6 %17.9 %
Economic value added (EVA)- 199.17- 109.95- 133.79- 127.42- 129.88
Solvency
Equity ratio30.8 %35.3 %36.2 %36.5 %41.7 %
Gearing7.7 %1.9 %3.1 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents32.5021.7411.1710.2210.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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