Fruergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37777137
Nørregårds Alle 130, 8362 Hørning
mfruergaard@gmail.com
tel: 61558484

Credit rating

Company information

Official name
Fruergaard Invest ApS
Established
2016
Company form
Private limited company
Industry

About Fruergaard Invest ApS

Fruergaard Invest ApS (CVR number: 37777137) is a company from SKANDERBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fruergaard Invest ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.96-12.49-11.45-11.17-10.15
EBIT-2.96-12.49-11.45-11.17-10.15
Net earnings763.49109.17313.37- 272.10146.29
Shareholders equity total2 171.192 208.372 421.732 049.632 095.92
Balance sheet total (assets)2 192.802 239.592 628.892 371.812 534.17
Net debt-2 131.97-2 239.59-2 628.89-2 267.00-2 438.68
Profitability
EBIT-%
ROA42.4 %6.3 %16.7 %4.2 %8.9 %
ROE41.4 %5.0 %13.5 %-12.2 %7.1 %
ROI42.6 %6.3 %17.6 %4.7 %10.5 %
Economic value added (EVA)-2.88-11.80-7.261.693.01
Solvency
Equity ratio99.0 %98.6 %92.1 %86.4 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.571.712.77.45.8
Current ratio101.571.712.77.45.8
Cash and cash equivalents2 131.972 239.592 628.892 267.002 438.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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