Friis og partnere ApS — Credit Rating and Financial Key Figures

CVR number: 40606289
Vestergade 58, 4000 Roskilde
soren@friisogpartnere.dk
tel: 26349414
www.friisogpartnere.dk
Free credit report Annual report

Credit rating

Company information

Official name
Friis og partnere ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales536.98653.47395.34860.78919.00
Gross profit439.75563.61302.47738.17642.26
EBIT-45.10- 138.43-14.6672.69-15.31
Net earnings-36.69- 109.18-11.83-80.41-14.46
Shareholders equity total1 117.111 007.93996.11906.30891.84
Balance sheet total (assets)1 259.461 102.081 182.181 117.241 309.94
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- 167.33-63.602.88-60.79
Solvency
Equity ratio88.7 %91.5 %84.3 %81.1 %68.1 %
Gearing0.1 %6.9 %5.0 %3.8 %
Relative net indebtedness %-43.0 %5.8 %4.8 %-12.0 %-4.0 %
Liquidity
Quick ratio5.96.03.43.12.0
Current ratio5.96.03.43.12.0
Cash and cash equivalents313.6327.51147.44313.93454.81
Capital use efficiency
Trade debtors turnover (days)39.571.3196.356.9100.5
Net working capital %73.1 %50.0 %100.1 %50.3 %45.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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