FRIIS & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIIS & CO HOLDING ApS
FRIIS & CO HOLDING ApS (CVR number: 33243146) is a company from ESBJERG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. 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. FRIIS & CO HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -11.00 | -7.00 | -6.00 | -6.63 |
EBIT | -7.00 | -11.00 | -7.00 | -6.00 | -6.63 |
Net earnings | 91.00 | 47.00 | 87.00 | 88.00 | -6.63 |
Shareholders equity total | 623.00 | 634.00 | 608.00 | 597.00 | 590.61 |
Balance sheet total (assets) | 629.00 | 645.00 | 614.00 | 602.00 | 595.61 |
Net debt | -14.00 | -60.00 | -29.00 | -17.00 | -10.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 7.4 % | 13.8 % | 14.5 % | -1.1 % |
ROE | 15.4 % | 7.5 % | 14.0 % | 14.6 % | -1.1 % |
ROI | 14.3 % | 7.5 % | 14.0 % | 14.6 % | -1.1 % |
Economic value added (EVA) | -2.76 | -11.95 | -6.45 | -5.70 | -6.37 |
Solvency | |||||
Equity ratio | 99.0 % | 98.3 % | 99.0 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 5.5 | 4.8 | 3.4 | 2.1 |
Current ratio | 6.5 | 5.5 | 4.8 | 3.4 | 2.1 |
Cash and cash equivalents | 14.00 | 60.00 | 29.00 | 17.00 | 10.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.