Friba Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33781504
Genuavej 3, 2300 København S
mail@friba.dk
tel: 44404700

Credit rating

Company information

Official name
Friba Invest ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.76647.65484.20519.41371.36
EBIT406.71541.16383.80410.06- 131.54
Net earnings219.92312.34132.3520.67- 295.95
Shareholders equity total520.00832.34964.69985.3710 689.41
Balance sheet total (assets)12 253.2211 713.7111 806.9416 518.5415 840.18
Net debt10 056.768 647.755 217.3114 996.764 659.70
Profitability
EBIT-%
ROA3.4 %4.5 %3.3 %2.9 %-0.8 %
ROE70.4 %46.2 %14.7 %2.1 %-5.1 %
ROI4.0 %5.2 %3.6 %3.0 %-0.8 %
Economic value added (EVA)-27.40-64.64- 190.270.65- 948.58
Solvency
Equity ratio4.2 %7.1 %8.2 %6.0 %67.5 %
Gearing2028.2 %1070.6 %558.3 %1545.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.810.9
Current ratio0.50.20.60.810.9
Cash and cash equivalents489.94263.71168.09227.57199.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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