FRIIS OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIIS OPTIK HOLDING ApS
FRIIS OPTIK HOLDING ApS (CVR number: 21085731) is a company from HORSENS. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 3016.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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 OPTIK HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.35 | -71.64 | -17.25 | -24.60 | -68.78 |
EBIT | -15.35 | -71.64 | -17.25 | -24.60 | -68.78 |
Net earnings | 2 129.24 | 5 737.89 | 6 322.80 | 3 490.77 | 3 016.85 |
Shareholders equity total | 22 490.02 | 28 005.90 | 34 028.70 | 35 519.47 | 36 536.32 |
Balance sheet total (assets) | 25 965.18 | 32 543.22 | 43 399.84 | 46 100.26 | 48 738.88 |
Net debt | 2 887.94 | 2 769.79 | -4 450.43 | 3 836.55 | 6 571.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 20.7 % | 17.3 % | 9.1 % | 8.4 % |
ROE | 9.9 % | 22.7 % | 20.4 % | 10.0 % | 8.4 % |
ROI | 8.6 % | 21.5 % | 18.0 % | 9.3 % | 8.6 % |
Economic value added (EVA) | - 380.37 | - 485.09 | - 523.93 | - 226.23 | -31.04 |
Solvency | |||||
Equity ratio | 86.6 % | 86.1 % | 78.4 % | 77.0 % | 75.0 % |
Gearing | 13.0 % | 10.9 % | 23.8 % | 27.6 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 2.9 | 2.5 | 2.2 |
Current ratio | 3.7 | 3.6 | 2.9 | 2.5 | 2.2 |
Cash and cash equivalents | 25.04 | 289.85 | 12 538.38 | 5 966.28 | 4 966.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.