Friis isolering og køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42454109
Vadebrovej 4 A, Maugstrup 6500 Vojens
friisisolering@outlook.com
tel: 42411402
fri-isolering.dk
Free credit report Annual report

Company information

Official name
Friis isolering og køleteknik ApS
Personnel
1 person
Established
2021
Domicile
Maugstrup
Company form
Private limited company
Industry

About Friis isolering og køleteknik ApS

Friis isolering og køleteknik ApS (CVR number: 42454109) is a company from HADERSLEV. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Friis isolering og køleteknik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales337.63313.12
Gross profit39.6143.80116.35
EBIT-20.67-42.42-28.9534.09
Net earnings-17.30-42.54-28.9534.09
Shareholders equity total22.70-4.3424.6040.00
Balance sheet total (assets)66.9737.60117.42181.58
Net debt-47.07-22.19-29.07-74.30
Profitability
EBIT-%-8.6 %10.9 %
ROA-30.9 %-77.9 %-36.3 %22.8 %
ROE-76.2 %-141.1 %-93.1 %105.6 %
ROI-79.7 %-327.2 %-235.3 %105.6 %
Economic value added (EVA)-17.23-43.72-28.7332.86
Solvency
Equity ratio33.9 %-10.4 %21.0 %22.0 %
Gearing14.2 %
Relative net indebtedness %18.9 %21.5 %
Liquidity
Quick ratio1.20.71.21.2
Current ratio1.20.71.21.2
Cash and cash equivalents50.3022.1929.0774.30
Capital use efficiency
Trade debtors turnover (days)84.7112.2
Net working capital %4.8 %9.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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