Frichs Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39981068
Frichsvej 11, 8600 Silkeborg

Company information

Official name
Frichs Invest 2 ApS
Established
2018
Company form
Private limited company
Industry

About Frichs Invest 2 ApS

Frichs Invest 2 ApS (CVR number: 39981068) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frichs Invest 2 ApS's liquidity measured by quick ratio was 1.7 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-6.25-8.13-8.13-9.38-10.63
EBIT-6.25-8.13-8.13-9.38-10.63
Net earnings1 892.662 368.272 367.711 699.631 702.59
Shareholders equity total30 064.6630 057.9330 050.6430 040.2830 032.87
Balance sheet total (assets)30 069.6630 062.9330 055.6430 052.5730 051.45
Net debt-49.66-40.22-33.57-25.28-28.49
Profitability
EBIT-%
ROA6.3 %7.9 %7.9 %5.7 %5.7 %
ROE6.3 %7.9 %7.9 %5.7 %5.7 %
ROI6.3 %7.9 %7.9 %5.7 %5.7 %
Economic value added (EVA)-1 517.37-1 518.88-1 518.54-1 519.42-1 516.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.67.12.61.7
Current ratio9.98.67.12.61.7
Cash and cash equivalents49.6640.2233.5732.5731.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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