FRIIS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 463.40 | 1 507.28 | - 177.08 |
Shareholders equity total | 3 046.92 | 2 556.81 | 1 985.41 | 3 382.08 | 3 092.00 |
Balance sheet total (assets) | 5 816.22 | 5 596.36 | 5 156.79 | 4 640.77 | 4 297.04 |
Net debt | -5 803.01 | -5 580.16 | -5 148.32 | -4 640.77 | -4 292.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 7.8 % | 8.5 % | 35.1 % | 3.9 % |
ROE | -8.4 % | -13.7 % | -20.4 % | 56.2 % | -5.5 % |
ROI | 13.8 % | 15.9 % | 20.1 % | 64.1 % | 5.4 % |
Economic value added (EVA) | -0.76 | 20.27 | 42.14 | 40.32 | -61.21 |
Solvency | |||||
Equity ratio | 52.4 % | 45.7 % | 38.5 % | 72.9 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.6 | 3.7 | 3.6 |
Current ratio | 2.1 | 1.8 | 1.6 | 3.7 | 3.6 |
Cash and cash equivalents | 5 803.01 | 5 580.16 | 5 148.32 | 4 640.77 | 4 292.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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