Frichs Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 892.66 | 2 368.27 | 2 367.71 | 1 699.63 | 1 702.59 |
Shareholders equity total | 30 064.66 | 30 057.93 | 30 050.64 | 30 040.28 | 30 032.87 |
Balance sheet total (assets) | 30 069.66 | 30 062.93 | 30 055.64 | 30 052.57 | 30 051.45 |
Net debt | -49.66 | -40.22 | -33.57 | -25.28 | -28.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.9 % | 7.9 % | 5.7 % | 5.7 % |
ROE | 6.3 % | 7.9 % | 7.9 % | 5.7 % | 5.7 % |
ROI | 6.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 8.6 | 7.1 | 2.6 | 1.7 |
Current ratio | 9.9 | 8.6 | 7.1 | 2.6 | 1.7 |
Cash and cash equivalents | 49.66 | 40.22 | 33.57 | 32.57 | 31.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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