FRF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25375580
Stigsborg Brygge 153, 9400 Nørresundby

Company information

Official name
FRF INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRF INVEST ApS

FRF INVEST ApS (CVR number: 25375580) is a company from AALBORG. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -419.6 kDKK, while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRF INVEST ApS's liquidity measured by quick ratio was 182.2 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-93.13-55.19-66.68-63.54-59.63
EBIT- 454.73- 415.19- 426.68- 423.54- 419.63
Net earnings342.612 114.18-1 631.78304.67530.70
Shareholders equity total19 665.3221 666.5011 920.3212 107.1812 515.89
Balance sheet total (assets)19 905.5822 029.1612 985.4812 186.5012 582.75
Net debt-19 228.56-21 541.28-11 046.72-11 308.21-11 921.58
Profitability
EBIT-%
ROA2.5 %13.2 %-0.8 %3.5 %6.0 %
ROE1.7 %10.2 %-9.7 %2.5 %4.3 %
ROI2.5 %13.4 %-0.9 %3.5 %6.1 %
Economic value added (EVA)- 372.28- 338.32- 339.28- 524.09- 366.76
Solvency
Equity ratio98.8 %98.4 %91.8 %99.3 %99.5 %
Gearing0.8 %0.0 %8.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio80.859.511.8148.6182.2
Current ratio80.859.511.8148.6182.2
Cash and cash equivalents19 377.1121 548.2612 059.6711 322.1411 936.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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