FRIIS INVESTMENT ApS — Credit Rating and Financial Key Figures

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

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 1235.6 kDKK in 2023. The operating profit was 1062.7 kDKK, while net earnings were 1000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 5.5 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-66.44-17.43-19.04-18.631 235.58
EBIT- 126.95-17.43-19.04-18.631 062.73
Net earnings- 161.474.81- 168.24230.191 000.71
Shareholders equity total2 542.622 436.832 155.592 271.383 154.29
Balance sheet total (assets)2 593.152 462.482 173.702 290.203 460.80
Net debt- 550.03- 113.18-1 383.92-1 138.08- 956.09
Profitability
EBIT-%
ROA-3.0 %2.1 %-0.7 %11.4 %45.6 %
ROE-6.0 %0.2 %-7.3 %10.4 %36.9 %
ROI-3.1 %2.2 %-0.7 %11.5 %48.3 %
Economic value added (EVA)- 215.33-97.54- 115.79-37.43802.56
Solvency
Equity ratio98.1 %99.0 %99.2 %99.2 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.04.976.960.65.5
Current ratio11.04.976.960.65.5
Cash and cash equivalents550.03113.181 383.921 138.08956.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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