Friba Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friba Invest ApS
Friba Invest ApS (CVR number: 33781504) is a company from KØBENHAVN. The company recorded a gross profit of 371.4 kDKK in 2024. The operating profit was -131.5 kDKK, while net earnings were -296 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friba Invest ApS's liquidity measured by quick ratio was 10.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.76 | 647.65 | 484.20 | 519.41 | 371.36 |
EBIT | 406.71 | 541.16 | 383.80 | 410.06 | - 131.54 |
Net earnings | 219.92 | 312.34 | 132.35 | 20.67 | - 295.95 |
Shareholders equity total | 520.00 | 832.34 | 964.69 | 985.37 | 10 689.41 |
Balance sheet total (assets) | 12 253.22 | 11 713.71 | 11 806.94 | 16 518.54 | 15 840.18 |
Net debt | 10 056.76 | 8 647.75 | 5 217.31 | 14 996.76 | 4 659.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.5 % | 3.3 % | 2.9 % | -0.8 % |
ROE | 70.4 % | 46.2 % | 14.7 % | 2.1 % | -5.1 % |
ROI | 4.0 % | 5.2 % | 3.6 % | 3.0 % | -0.8 % |
Economic value added (EVA) | -27.40 | -64.64 | - 190.27 | 0.65 | - 948.58 |
Solvency | |||||
Equity ratio | 4.2 % | 7.1 % | 8.2 % | 6.0 % | 67.5 % |
Gearing | 2028.2 % | 1070.6 % | 558.3 % | 1545.0 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.6 | 0.8 | 10.9 |
Current ratio | 0.5 | 0.2 | 0.6 | 0.8 | 10.9 |
Cash and cash equivalents | 489.94 | 263.71 | 168.09 | 227.57 | 199.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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