Friis og partnere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friis og partnere ApS
Friis og partnere ApS (CVR number: 40606289) is a company from ROSKILDE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friis og partnere ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 536.98 | 653.47 | 395.34 | 860.78 | 919.00 |
Gross profit | 439.75 | 563.61 | 302.47 | 738.17 | 642.26 |
EBIT | -45.10 | - 138.43 | -14.66 | 72.69 | -15.31 |
Net earnings | -36.69 | - 109.18 | -11.83 | -80.41 | -14.46 |
Shareholders equity total | 1 117.11 | 1 007.93 | 996.11 | 906.30 | 891.84 |
Balance sheet total (assets) | 1 259.46 | 1 102.08 | 1 182.18 | 1 117.24 | 1 309.94 |
Net debt | - 312.28 | -27.51 | -78.39 | - 268.62 | - 420.48 |
Profitability | |||||
EBIT-% | -8.4 % | -21.2 % | -3.7 % | 8.4 % | -1.7 % |
ROA | -3.6 % | -11.7 % | -1.3 % | -8.8 % | -1.3 % |
ROE | -3.2 % | -10.3 % | -1.2 % | -8.5 % | -1.6 % |
ROI | -3.8 % | -12.5 % | -1.4 % | -10.0 % | -1.6 % |
Economic value added (EVA) | -97.58 | - 167.33 | -63.60 | 2.88 | -60.79 |
Solvency | |||||
Equity ratio | 88.7 % | 91.5 % | 84.3 % | 81.1 % | 68.1 % |
Gearing | 0.1 % | 6.9 % | 5.0 % | 3.8 % | |
Relative net indebtedness % | -43.0 % | 5.8 % | 4.8 % | -12.0 % | -4.0 % |
Liquidity | |||||
Quick ratio | 5.9 | 6.0 | 3.4 | 3.1 | 2.0 |
Current ratio | 5.9 | 6.0 | 3.4 | 3.1 | 2.0 |
Cash and cash equivalents | 313.63 | 27.51 | 147.44 | 313.93 | 454.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.5 | 71.3 | 196.3 | 56.9 | 100.5 |
Net working capital % | 73.1 % | 50.0 % | 100.1 % | 50.3 % | 45.6 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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