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Fries Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fries Invest Holding ApS
Fries Invest Holding ApS (CVR number: 37929263) is a company from KØBENHAVN. The company recorded a gross profit of 0.4 kDKK in 2025. The operating profit was 0.4 kDKK, while net earnings were -279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fries Invest Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.26 | -6.11 | -5.93 | -7.43 | 0.38 |
| EBIT | -6.26 | -6.11 | -5.93 | -7.43 | 0.38 |
| Net earnings | 28.53 | -18.48 | -49.18 | - 100.55 | - 279.21 |
| Shareholders equity total | 868.84 | 735.96 | 686.78 | 586.24 | 172.03 |
| Balance sheet total (assets) | 882.96 | 778.34 | 783.74 | 722.39 | 477.15 |
| Net debt | -83.80 | 0.91 | 51.12 | 110.28 | 254.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | -2.1 % | -5.6 % | -11.8 % | -45.3 % |
| ROE | 3.2 % | -2.3 % | -6.9 % | -15.8 % | -73.6 % |
| ROI | 3.2 % | -2.2 % | -6.0 % | -12.4 % | -48.3 % |
| Economic value added (EVA) | -52.47 | -50.23 | -42.95 | -44.51 | -34.61 |
| Solvency | |||||
| Equity ratio | 98.4 % | 94.6 % | 87.6 % | 81.2 % | 36.1 % |
| Gearing | 1.1 % | 0.1 % | 7.4 % | 18.8 % | 148.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.0 | 2.5 | 1.4 | 2.3 | 1.6 |
| Current ratio | 14.0 | 2.5 | 1.4 | 2.3 | 1.6 |
| Cash and cash equivalents | 92.93 | 0.02 | 0.02 | 0.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | BBB | BB |
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