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Frederik B. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik B. Invest ApS
Frederik B. Invest ApS (CVR number: 41607092) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 235.9 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Frederik B. Invest ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 4.50 | 10.83 | 8.93 | 30.00 |
| Gross profit | 0.13 | 6.46 | 3.93 | 25.00 |
| EBIT | 0.13 | 6.46 | 3.93 | 25.00 |
| Net earnings | -7.79 | -4.48 | -10.41 | 20.26 |
| Shareholders equity total | 88.87 | 84.39 | 73.97 | 64.79 |
| Balance sheet total (assets) | 259.94 | 270.51 | 279.45 | 81.76 |
| Net debt | 167.07 | 182.38 | 201.72 | 13.22 |
| Profitability | ||||
| EBIT-% | 2.8 % | 59.6 % | 44.0 % | 83.3 % |
| ROA | 0.0 % | 2.4 % | 1.4 % | 14.8 % |
| ROE | -8.8 % | -5.2 % | -13.1 % | 29.2 % |
| ROI | 0.0 % | 2.5 % | 1.4 % | 15.1 % |
| Economic value added (EVA) | 0.13 | -6.42 | -9.47 | 11.15 |
| Solvency | ||||
| Equity ratio | 34.2 % | 31.2 % | 26.5 % | 79.2 % |
| Gearing | 188.3 % | 216.1 % | 272.7 % | 20.4 % |
| Relative net indebtedness % | 3795.1 % | 1718.3 % | 2300.4 % | 56.6 % |
| Liquidity | ||||
| Quick ratio | 0.0 | 4.8 | ||
| Current ratio | 0.0 | 4.8 | ||
| Cash and cash equivalents | 0.25 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -3795.1 % | -1718.3 % | -2300.4 % | 216.0 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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