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FRR INVEST, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36988746
Corasvej 31, 9990 Skagen
Free credit report Annual report

Credit rating

Company information

Official name
FRR INVEST, SKAGEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FRR INVEST, SKAGEN ApS

FRR INVEST, SKAGEN ApS (CVR number: 36988746) is a company from FREDERIKSHAVN. The company recorded a gross profit of -76.2 kDKK in 2025. The operating profit was -180.4 kDKK, while net earnings were 657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRR INVEST, SKAGEN ApS's liquidity measured by quick ratio was 124.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.48-24.54-49.93-72.65-76.17
EBIT- 127.39- 127.27- 153.94- 177.59- 180.44
Net earnings1 561.42-2 276.981 412.191 936.90657.22
Shareholders equity total23 605.4320 678.4521 540.6422 027.5421 784.76
Balance sheet total (assets)24 125.0521 100.0121 557.0022 203.3321 961.06
Net debt-24 109.98-20 099.00-21 268.99-22 069.52-21 603.74
Profitability
EBIT-%
ROA8.6 %6.2 %8.7 %11.3 %4.7 %
ROE6.7 %-10.3 %6.7 %8.9 %3.0 %
ROI8.7 %6.3 %8.8 %11.4 %4.7 %
Economic value added (EVA)-1 239.67-1 285.44-1 158.63-1 220.96-1 254.07
Solvency
Equity ratio97.8 %98.0 %99.9 %99.2 %99.2 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.450.11 318.0126.3124.6
Current ratio46.450.11 318.0126.3124.6
Cash and cash equivalents24 109.9820 099.0021 268.9922 203.3321 733.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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