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Friis & Fog Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friis & Fog Entreprise ApS
Friis & Fog Entreprise ApS (CVR number: 40913688) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 & Fog Entreprise ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 94.73 | -0.01 | |||
| EBIT | 94.73 | -0.01 | |||
| Net earnings | -35.17 | -0.89 | -0.09 | -0.18 | -0.22 |
| Shareholders equity total | 4.83 | 3.94 | 3.84 | 3.67 | 3.45 |
| Balance sheet total (assets) | 48.00 | 107.44 | 83.29 | 58.40 | 4.84 |
| Net debt | 3.04 | 43.91 | 21.70 | -3.84 | -3.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.0 % | -0.0 % | |||
| ROE | -156.9 % | -20.4 % | -2.4 % | -4.7 % | -6.2 % |
| ROI | -58.9 % | -0.0 % | |||
| Economic value added (EVA) | 71.82 | -0.40 | -5.40 | -4.19 | -2.83 |
| Solvency | |||||
| Equity ratio | 10.1 % | 3.7 % | 4.6 % | 6.3 % | 71.1 % |
| Gearing | 62.9 % | 2625.8 % | 2066.9 % | 1432.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 3.5 |
| Current ratio | 1.1 | 1.0 | 1.0 | 1.1 | 3.5 |
| Cash and cash equivalents | 59.45 | 57.75 | 56.40 | 3.84 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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