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Fricke Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fricke Invest ApS
Fricke Invest ApS (CVR number: 37816736) is a company from HADERSLEV. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fricke Invest ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.30 | -5.92 | -6.50 | -5.88 |
| EBIT | -5.00 | -5.30 | -5.92 | -6.50 | -5.88 |
| Net earnings | 175.94 | 71.92 | - 132.57 | 109.47 | 1.05 |
| Shareholders equity total | 77.53 | 149.45 | -72.68 | 36.79 | 37.84 |
| Balance sheet total (assets) | 185.43 | 334.50 | 45.37 | 155.47 | 156.51 |
| Net debt | 102.90 | 39.96 | 67.43 | 80.76 | 87.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 122.0 % | 27.8 % | -13.0 % | 85.7 % | 1.4 % |
| ROE | 429.0 % | 63.4 % | -136.1 % | 266.5 % | 2.8 % |
| ROI | 126.4 % | 28.4 % | -13.3 % | 89.3 % | 1.4 % |
| Economic value added (EVA) | -4.97 | -14.37 | -22.47 | -8.52 | -13.39 |
| Solvency | |||||
| Equity ratio | 41.8 % | 44.7 % | -61.6 % | 23.7 % | 24.2 % |
| Gearing | 132.7 % | 120.3 % | -155.2 % | 306.6 % | 298.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.2 | 0.4 | 1.1 | 1.1 |
| Current ratio | 0.5 | 1.2 | 0.4 | 1.1 | 1.1 |
| Cash and cash equivalents | 139.84 | 45.37 | 32.04 | 25.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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