Frisch Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frisch Invest ApS
Frisch Invest ApS (CVR number: 44642522) is a company from ODENSE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frisch Invest ApS's liquidity measured by quick ratio was 1.3 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -10.46 |
| EBIT | -10.46 |
| Net earnings | -11.34 |
| Shareholders equity total | 28.66 |
| Balance sheet total (assets) | 62.14 |
| Net debt | 21.00 |
| Profitability | |
| EBIT-% | |
| ROA | -16.8 % |
| ROE | -39.6 % |
| ROI | -18.3 % |
| Economic value added (EVA) | -10.46 |
| Solvency | |
| Equity ratio | 46.1 % |
| Gearing | 99.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 7.49 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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