Friis Overgaard ApS

CVR number: 40171134
Eskildsvej 5, 8960 Randers SØ

Credit rating

Company information

Official name
Friis Overgaard ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Friis Overgaard ApS

Friis Overgaard ApS (CVR number: 40171134) is a company from RANDERS. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 49.7 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friis Overgaard ApS's liquidity measured by quick ratio was 6.6 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
20192020202120222023
Volume
Net sales
Gross profit-9.91-9.17-37.92325.9076.45
EBIT-9.91-9.17-37.9238.7749.71
Net earnings-36.66411.71109.5983.8249.74
Shareholders equity total13.34420.16529.75613.58113.31
Balance sheet total (assets)1 637.292 213.522 386.11730.42133.66
Net debt1 455.29567.52- 443.86- 715.56- 124.88
Profitability
EBIT-%
ROA1.9 %28.9 %8.6 %6.3 %11.5 %
ROE-274.8 %189.9 %23.1 %14.7 %13.7 %
ROI2.0 %30.3 %8.9 %6.6 %13.5 %
Economic value added (EVA)-9.91-3.85-2.49116.0255.26
Solvency
Equity ratio0.8 %19.0 %22.2 %84.0 %84.8 %
Gearing11618.3 %402.9 %338.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.26.36.6
Current ratio1.00.71.26.36.6
Cash and cash equivalents94.711 125.112 236.70723.97124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-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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