Friis isolering og køleteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 337.63 | 313.12 | ||
| Gross profit | 39.61 | 43.80 | 116.35 | |
| EBIT | -20.67 | -42.42 | -28.95 | 34.09 |
| Net earnings | -17.30 | -42.54 | -28.95 | 34.09 |
| Shareholders equity total | 22.70 | -4.34 | 24.60 | 40.00 |
| Balance sheet total (assets) | 66.97 | 37.60 | 117.42 | 181.58 |
| 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 | -28.73 | 32.86 |
| Solvency | ||||
| Equity ratio | 33.9 % | -10.4 % | 21.0 % | 22.0 % |
| Gearing | 14.2 % | |||
| Relative net indebtedness % | 18.9 % | 21.5 % | ||
| Liquidity | ||||
| Quick ratio | 1.2 | 0.7 | 1.2 | 1.2 |
| Current ratio | 1.2 | 0.7 | 1.2 | 1.2 |
| Cash and cash equivalents | 50.30 | 22.19 | 29.07 | 74.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 84.7 | 112.2 | ||
| Net working capital % | 4.8 % | 9.3 % | ||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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