FRITZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33081545
Erhvervsparken 5, 8400 Ebeltoft
mf@molsprint.dk
tel: 24210022

Credit rating

Company information

Official name
FRITZ INVEST ApS
Established
2010
Company form
Private limited company
Industry

About FRITZ INVEST ApS

FRITZ INVEST ApS (CVR number: 33081545) is a company from SYDDJURS. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 1007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITZ INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-6.25-6.25-84.70-23.60
EBIT-6.25-6.25-6.25-84.70-23.60
Net earnings144.82114.28506.87168.111 007.10
Shareholders equity total2 379.972 381.262 773.732 824.043 709.14
Balance sheet total (assets)2 397.992 390.222 904.873 358.654 368.27
Net debt- 407.40- 283.56- 158.94457.52344.26
Profitability
EBIT-%
ROA6.3 %5.0 %19.3 %21.0 %26.6 %
ROE6.1 %4.8 %19.7 %6.0 %30.8 %
ROI6.3 %5.0 %19.8 %6.0 %27.2 %
Economic value added (EVA)-18.45-11.46-7.19-61.9753.04
Solvency
Equity ratio99.2 %99.6 %95.5 %84.1 %84.9 %
Gearing18.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio78.4145.010.012.61.4
Current ratio78.4145.010.012.61.4
Cash and cash equivalents407.40283.56158.9456.30171.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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