New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 368.27 | 2 367.71 | 1 699.63 | 1 702.59 | 5 497.44 |
| Shareholders equity total | 30 057.93 | 30 050.64 | 30 040.28 | 30 032.87 | 32 110.31 |
| Balance sheet total (assets) | 30 062.93 | 30 055.64 | 30 052.57 | 30 051.45 | 32 126.35 |
| Net debt | -40.22 | -33.57 | -25.28 | -28.49 | -15.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 7.9 % | 5.7 % | 5.7 % | 17.7 % |
| ROE | 7.9 % | 7.9 % | 5.7 % | 5.7 % | 17.7 % |
| ROI | 7.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 7.1 | 2.6 | 1.7 | 131.3 |
| Current ratio | 8.6 | 7.1 | 2.6 | 1.7 | 131.3 |
| Cash and cash equivalents | 40.22 | 33.57 | 32.57 | 31.45 | 16.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.