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Frichs Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39981068
Frichsvej 11, 8600 Silkeborg
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Credit rating

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 -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 5497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 131.3 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-8.13-8.13-9.38-10.63-14.13
EBIT-8.13-8.13-9.38-10.63-14.13
Net earnings2 368.272 367.711 699.631 702.595 497.44
Shareholders equity total30 057.9330 050.6430 040.2830 032.8732 110.31
Balance sheet total (assets)30 062.9330 055.6430 052.5730 051.4532 126.35
Net debt-40.22-33.57-25.28-28.49-15.93
Profitability
EBIT-%
ROA7.9 %7.9 %5.7 %5.7 %17.7 %
ROE7.9 %7.9 %5.7 %5.7 %17.7 %
ROI7.9 %7.9 %5.7 %5.7 %17.7 %
Economic value added (EVA)-1 518.88-1 518.54-1 519.42-1 516.59-1 521.05
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.12.61.7131.3
Current ratio8.67.12.61.7131.3
Cash and cash equivalents40.2233.5732.5731.4516.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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