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FRIIS Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 26314968
Glansager 6, Vollerup 6400 Sønderborg
tel: 74472147
Free credit report Annual report

Company information

Official name
FRIIS Miljø ApS
Established
2001
Domicile
Vollerup
Company form
Private limited company
Industry

About FRIIS Miljø ApS

FRIIS Miljø ApS (CVR number: 26314968) is a company from SØNDERBORG. The company recorded a gross profit of 719.8 kDKK in 2025. The operating profit was 651.2 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. FRIIS Miljø ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit843.00789.00789.00633.50719.76
EBIT767.00713.00722.00552.54651.23
Net earnings594.00552.00593.00457.31516.08
Shareholders equity total1 765.002 317.002 910.003 367.193 883.27
Balance sheet total (assets)4 285.004 415.004 810.005 471.225 927.27
Net debt1 770.001 423.001 036.00261.95- 362.51
Profitability
EBIT-%
ROA20.2 %17.3 %16.8 %12.0 %12.4 %
ROE35.6 %27.0 %22.7 %14.6 %14.2 %
ROI22.1 %19.0 %17.9 %12.7 %13.2 %
Economic value added (EVA)421.41358.66385.06217.46255.45
Solvency
Equity ratio41.2 %52.5 %60.5 %61.5 %65.5 %
Gearing118.9 %75.8 %57.3 %51.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.61.9
Current ratio1.11.31.41.61.9
Cash and cash equivalents328.00333.00631.001 455.002 130.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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