FRIIS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21058742
Elsegårdevej 47, 8400 Ebeltoft
tel: 86345244

Credit rating

Company information

Official name
FRIIS CONSULT ApS
Established
1998
Company form
Private limited company
Industry

About FRIIS CONSULT ApS

FRIIS CONSULT ApS (CVR number: 21058742) is a company from SYDDJURS. The company recorded a gross profit of -65.1 kDKK in 2021. The operating profit was -126.6 kDKK, while net earnings were -177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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 CONSULT ApS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-53.68-46.10-45.30-55.35-65.13
EBIT- 127.68- 118.23- 109.78- 127.35- 126.63
Net earnings- 270.68- 384.31- 463.401 507.28- 177.08
Shareholders equity total3 046.922 556.811 985.413 382.083 092.00
Balance sheet total (assets)5 816.225 596.365 156.794 640.774 297.04
Net debt-5 803.01-5 580.16-5 148.32-4 640.77-4 292.23
Profitability
EBIT-%
ROA7.6 %7.8 %8.5 %35.1 %3.9 %
ROE-8.4 %-13.7 %-20.4 %56.2 %-5.5 %
ROI13.8 %15.9 %20.1 %64.1 %5.4 %
Economic value added (EVA)-0.7620.2742.1440.32-61.21
Solvency
Equity ratio52.4 %45.7 %38.5 %72.9 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.63.73.6
Current ratio2.11.81.63.73.6
Cash and cash equivalents5 803.015 580.165 148.324 640.774 292.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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