Frisch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44642522
Fabersgade 2, 5000 Odense C
Free credit report Annual report

Company information

Official name
Frisch Invest ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.46
EBIT-10.46
Net earnings-11.34
Shareholders equity total28.66
Balance sheet total (assets)62.14
Net debt21.00
Profitability
EBIT-%
ROA-16.8 %
ROE-39.6 %
ROI-18.3 %
Economic value added (EVA)-10.46
Solvency
Equity ratio46.1 %
Gearing99.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents7.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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