FREL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44519593
Hyrdetasken 27, 8700 Horsens

Company information

Official name
FREL Invest ApS
Established
2023
Company form
Private limited company
Industry

About FREL Invest ApS

FREL Invest ApS (CVR number: 44519593) is a company from HORSENS. The company reported a net sales of 1.4 mDKK in 2023. The operating profit percentage was at 98.5 % (EBIT: 1.4 mDKK), while net earnings were 1379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREL Invest ApS's liquidity measured by quick ratio was 120.5 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
2023
Volume
Net sales1 400.33
Gross profit1 400.33
EBIT1 379.40
Net earnings1 379.40
Shareholders equity total2 415.69
Balance sheet total (assets)2 435.91
Net debt-99.91
Profitability
EBIT-%98.5 %
ROA56.6 %
ROE57.1 %
ROI57.1 %
Economic value added (EVA)1 379.40
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %-5.7 %
Liquidity
Quick ratio120.5
Current ratio120.5
Cash and cash equivalents99.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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