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 -36.8 kDKK in 2024. The operating profit was -187 kDKK, while net earnings were 427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 69.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.00-44.14-45.47-45.23-36.75
EBIT150.00-44.14-45.47- 220.13- 186.96
Net earnings1 092.00175.39-1 377.25291.41427.21
Shareholders equity total7 725.007 788.196 296.546 470.146 775.35
Balance sheet total (assets)7 998.007 958.306 335.296 556.596 874.09
Net debt-7 878.00-7 816.36-6 312.38-6 536.49-6 853.64
Profitability
EBIT-%
ROA27.6 %28.3 %12.5 %28.9 %34.0 %
ROE15.1 %2.3 %-19.6 %4.6 %6.5 %
ROI28.3 %29.0 %12.7 %29.1 %34.4 %
Economic value added (EVA)- 217.55- 422.20- 441.65- 536.72- 481.52
Solvency
Equity ratio96.6 %97.9 %99.4 %98.7 %98.6 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.346.8163.575.869.6
Current ratio29.346.8163.575.869.6
Cash and cash equivalents7 878.007 832.206 316.146 540.246 858.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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