FRIIS POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25767411
Sakskøbingvej 10, 7400 Herning
jp@clib.dk
tel: 20800034

Company information

Official name
FRIIS POULSEN ApS
Established
2000
Company form
Private limited company
Industry

About FRIIS POULSEN ApS

FRIIS POULSEN ApS (CVR number: 25767411) is a company from HERNING. The company recorded a gross profit of -62.6 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 2219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS POULSEN ApS's liquidity measured by quick ratio was 328.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.00530.03- 110.70-74.66-62.58
EBIT-61.00530.03- 110.70-74.66-62.58
Net earnings-11 933.00-42 807.46907.232 072.762 219.93
Shareholders equity total64 551.0021 179.3622 029.3923 102.1624 322.08
Balance sheet total (assets)64 987.0023 148.4322 066.6423 337.0924 361.27
Net debt-2 521.001 261.00-3 639.00-4 423.53-6 567.11
Profitability
EBIT-%
ROA-16.6 %-74.3 %8.5 %11.9 %9.3 %
ROE-16.9 %-99.9 %4.2 %9.2 %9.4 %
ROI-16.6 %-97.2 %4.0 %11.9 %9.3 %
Economic value added (EVA)- 171.65- 196.78- 918.30- 360.32- 306.50
Solvency
Equity ratio99.3 %91.5 %99.8 %99.0 %99.8 %
Gearing0.5 %9.3 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.99.6271.537.9328.5
Current ratio42.99.6271.537.9328.5
Cash and cash equivalents2 834.00703.073 639.004 633.466 581.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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