Casper Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37544027
Gladsaxevej 311, 2860 Søborg
cf@brdr-friis.dk
tel: 21609463

Company information

Official name
Casper Friis Holding ApS
Established
2016
Company form
Private limited company
Industry

About Casper Friis Holding ApS

Casper Friis Holding ApS (CVR number: 37544027) is a company from GLADSAXE. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Friis Holding ApS's liquidity measured by quick ratio was 333.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.66-18.46-78.51-27.59-28.50
EBIT-17.66-18.46-78.51-27.59-28.50
Net earnings9 408.5217 487.728 381.229 696.7716 962.45
Shareholders equity total29 821.7646 696.4785 250.3193 979.2599 945.16
Balance sheet total (assets)29 908.8347 567.5685 747.2694 023.73100 175.78
Net debt-8 389.34-21 292.07-27 824.11-30 046.03-74 341.51
Profitability
EBIT-%
ROA37.4 %47.2 %16.6 %11.2 %20.8 %
ROE37.4 %45.7 %12.7 %10.8 %17.5 %
ROI37.5 %47.8 %16.8 %11.2 %20.9 %
Economic value added (EVA)852.951 061.221 291.791 206.901 749.44
Solvency
Equity ratio99.7 %98.2 %99.4 %100.0 %99.8 %
Gearing0.0 %0.0 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.424.558.5696.1333.5
Current ratio96.424.558.5696.1333.5
Cash and cash equivalents8 395.7121 298.4428 288.5030 058.0374 353.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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