Friis Schack Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29448647
Krarupvej 11, 2610 Rødovre

Credit rating

Company information

Official name
Friis Schack Invest ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Friis Schack Invest ApS

Friis Schack Invest ApS (CVR number: 29448647) is a company from RØDOVRE. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -220.1 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friis Schack Invest ApS's liquidity measured by quick ratio was 75.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00150.00-44.14-45.47-45.23
EBIT-12.00150.00-44.14-45.47- 220.13
Net earnings845.001 092.00175.39-1 377.25291.41
Shareholders equity total6 744.007 725.007 788.196 296.546 470.14
Balance sheet total (assets)6 856.007 998.007 958.306 335.296 556.59
Net debt-6 836.00-7 878.00-7 816.36-6 312.38-6 536.49
Profitability
EBIT-%
ROA23.8 %27.6 %28.3 %12.5 %28.9 %
ROE13.3 %15.1 %2.3 %-19.6 %4.6 %
ROI24.0 %28.3 %29.0 %12.7 %29.1 %
Economic value added (EVA)-35.13125.96-26.33-47.29- 219.14
Solvency
Equity ratio98.4 %96.6 %97.9 %99.4 %98.7 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.229.346.8163.575.8
Current ratio61.229.346.8163.575.8
Cash and cash equivalents6 836.007 878.007 832.206 316.146 540.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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