Friisk Vind ApS — Credit Rating and Financial Key Figures

CVR number: 37855723
Rentemestervej 14, 2400 København NV

Credit rating

Company information

Official name
Friisk Vind ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Friisk Vind ApS

Friisk Vind ApS (CVR number: 37855723) is a company from KØBENHAVN. The company recorded a gross profit of 660.3 kDKK in 2023. The operating profit was 485.2 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Friisk Vind ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit368.8448.61212.81985.38660.34
EBIT75.62- 262.69141.89956.22485.18
Net earnings-15.51- 249.2558.47733.41361.06
Shareholders equity total- 235.53- 484.78- 426.31307.10668.14
Balance sheet total (assets)2 554.912 214.742 172.112 348.352 478.50
Net debt1 442.391 240.431 296.45431.9699.00
Profitability
EBIT-%
ROA2.6 %-9.6 %5.4 %38.7 %20.1 %
ROE-0.6 %-10.5 %2.7 %59.2 %74.0 %
ROI3.6 %-14.8 %8.4 %61.8 %31.9 %
Economic value added (EVA)28.10- 218.16122.49768.43363.87
Solvency
Equity ratio-8.4 %-18.0 %-16.4 %13.1 %27.0 %
Gearing-612.7 %-256.0 %-309.4 %204.7 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.4
Current ratio0.10.00.00.20.4
Cash and cash equivalents0.790.7922.59196.79529.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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