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André Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39291142
Søndre Ringvej 49 E, 2605 Brøndby
Free credit report Annual report

Company information

Official name
André Friis Holding ApS
Established
2017
Company form
Private limited company
Industry

About André Friis Holding ApS

André Friis Holding ApS (CVR number: 39291142) is a company from BRØNDBY. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 2914.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. André Friis Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.85-11.39-14.35-13.50-15.38
EBIT-10.85-11.39-14.35-13.50-15.38
Net earnings222.26671.86439.771 057.472 914.87
Shareholders equity total1 846.652 367.802 654.973 555.446 308.32
Balance sheet total (assets)7 451.087 604.537 451.357 407.097 384.92
Net debt5 584.805 218.034 775.683 831.871 057.80
Profitability
EBIT-%
ROA5.2 %11.1 %7.8 %16.0 %40.4 %
ROE12.3 %31.9 %17.5 %34.1 %59.1 %
ROI5.2 %11.1 %7.8 %16.0 %40.4 %
Economic value added (EVA)- 383.46- 382.81- 392.83- 384.33- 383.56
Solvency
Equity ratio24.8 %31.1 %35.6 %48.0 %85.4 %
Gearing303.0 %220.8 %180.2 %108.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.00.1
Current ratio0.20.30.10.00.1
Cash and cash equivalents9.888.948.077.076.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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