FRIIS POULSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIIS POULSEN INVEST ApS
FRIIS POULSEN INVEST ApS (CVR number: 34080747) is a company from HERNING. The company recorded a gross profit of -47.8 kDKK in 2022. The operating profit was -47.8 kDKK, while net earnings were 1149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRIIS POULSEN INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.44 | -39.95 | -34.55 | -59.48 | -47.83 |
EBIT | -23.44 | -39.95 | -34.55 | -59.48 | -47.83 |
Net earnings | -1 531.53 | -1 041.68 | -3 906.63 | -1 263.57 | 1 149.67 |
Shareholders equity total | 10 787.63 | 9 834.78 | 5 942.43 | 4 171.51 | 5 321.18 |
Balance sheet total (assets) | 33 472.68 | 27 704.84 | 20 275.91 | 20 607.68 | 22 043.20 |
Net debt | 21 649.31 | 13 903.91 | 11 994.42 | 14 561.47 | 13 074.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | -1.1 % | -8.3 % | -4.7 % | 6.9 % |
ROE | -13.3 % | -10.1 % | -49.5 % | -25.0 % | 24.2 % |
ROI | -1.5 % | -1.1 % | -13.9 % | -4.7 % | 6.9 % |
Economic value added (EVA) | 651.67 | 327.82 | 255.46 | 163.04 | 169.38 |
Solvency | |||||
Equity ratio | 32.2 % | 35.5 % | 29.3 % | 20.2 % | 24.1 % |
Gearing | 202.6 % | 180.6 % | 241.0 % | 393.5 % | 313.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 204.89 | 3 857.86 | 2 329.05 | 1 854.70 | 3 615.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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