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ANE FRIIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANE FRIIS ApS
ANE FRIIS ApS (CVR number: 34894574) is a company from SØNDERBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 2541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANE FRIIS ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -11.00 | -6.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -11.00 | -6.00 | -5.00 | -5.00 |
| Net earnings | 1 839.00 | 1 482.00 | 1 631.00 | 1 252.87 | 2 541.71 |
| Shareholders equity total | 10 573.00 | 11 940.00 | 13 454.00 | 14 584.76 | 16 999.86 |
| Balance sheet total (assets) | 10 837.00 | 12 326.00 | 13 836.00 | 14 905.08 | 17 419.23 |
| Net debt | 63.00 | 116.00 | 149.00 | 139.98 | 152.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 12.9 % | 12.6 % | 8.8 % | 15.8 % |
| ROE | 18.9 % | 13.2 % | 12.8 % | 8.9 % | 16.1 % |
| ROI | 18.9 % | 13.2 % | 12.8 % | 8.9 % | 16.0 % |
| Economic value added (EVA) | - 452.60 | - 543.11 | - 610.47 | - 687.45 | - 743.82 |
| Solvency | |||||
| Equity ratio | 97.6 % | 96.9 % | 97.2 % | 97.9 % | 97.6 % |
| Gearing | 0.6 % | 1.0 % | 1.1 % | 1.0 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 7.0 | 6.9 | 7.8 | 6.0 |
| Current ratio | 10.1 | 7.0 | 6.9 | 7.8 | 6.0 |
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
Variable visualization
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