FRIIS INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29131821
Forårsvej 11, 2920 Charlottenlund
tel: 27116445
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Credit rating

Company information

Official name
FRIIS INVESTMENT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FRIIS INVESTMENT ApS

FRIIS INVESTMENT ApS (CVR number: 29131821) is a company from GENTOFTE. The company recorded a gross profit of 224.7 kDKK in 2024. The operating profit was 112.4 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS INVESTMENT ApS's liquidity measured by quick ratio was 48.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.43-19.04-18.631 235.58224.71
EBIT-17.43-19.04-18.631 062.73112.36
Net earnings4.81- 168.24230.191 000.71142.70
Shareholders equity total2 436.832 155.592 271.383 154.293 174.99
Balance sheet total (assets)2 462.482 173.702 290.203 460.803 221.66
Net debt- 113.18-1 383.92-1 138.08- 956.09-2 213.94
Profitability
EBIT-%
ROA2.1 %-0.7 %11.4 %45.6 %13.4 %
ROE0.2 %-7.3 %10.4 %36.9 %4.5 %
ROI2.2 %-0.7 %11.5 %48.3 %14.2 %
Economic value added (EVA)- 145.19- 141.49- 126.95725.63-74.53
Solvency
Equity ratio99.0 %99.2 %99.2 %91.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.976.960.65.548.9
Current ratio4.976.960.65.548.9
Cash and cash equivalents113.181 383.921 138.08956.092 213.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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