FRIIS OPTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21085731
Hospitalsgade 19, 8700 Horsens
tel: 75640997

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 129.245 737.896 322.803 490.773 016.85
Shareholders equity total22 490.0228 005.9034 028.7035 519.4736 536.32
Balance sheet total (assets)25 965.1832 543.2243 399.8446 100.2648 738.88
Net debt2 887.942 769.79-4 450.433 836.556 571.46
Profitability
EBIT-%
ROA19.3 %20.7 %17.3 %9.1 %8.4 %
ROE9.9 %22.7 %20.4 %10.0 %8.4 %
ROI8.6 %21.5 %18.0 %9.3 %8.6 %
Economic value added (EVA)- 380.37- 485.09- 523.93- 226.23-31.04
Solvency
Equity ratio86.6 %86.1 %78.4 %77.0 %75.0 %
Gearing13.0 %10.9 %23.8 %27.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.62.92.52.2
Current ratio3.73.62.92.52.2
Cash and cash equivalents25.04289.8512 538.385 966.284 966.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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