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HENNING FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894159
Dronning Sofies Vej 16, 4000 Roskilde
hfpo@dtu.dk
tel: 23396938
Free credit report Annual report

Company information

Official name
HENNING FRIIS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HENNING FRIIS HOLDING ApS

HENNING FRIIS HOLDING ApS (CVR number: 34894159) is a company from ROSKILDE. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were 1532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING FRIIS HOLDING ApS's liquidity measured by quick ratio was 36 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-9.44-9.87-19.56-37.75
EBIT-6.25-9.44-9.87-19.56-37.75
Net earnings472.14603.211 176.3129 984.281 532.64
Shareholders equity total774.831 402.222 528.7532 391.0333 788.67
Balance sheet total (assets)812.331 591.682 631.6232 416.9034 547.48
Net debt-7.50-6.76-9.79-27 805.65-27 282.18
Profitability
EBIT-%
ROA39.0 %50.8 %56.1 %171.1 %8.1 %
ROE40.1 %55.4 %59.8 %171.7 %4.6 %
ROI40.1 %56.1 %60.3 %171.7 %7.3 %
Economic value added (EVA)-85.63-48.37-80.33- 146.63-1 653.58
Solvency
Equity ratio95.4 %88.1 %96.1 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.11 101.736.0
Current ratio0.20.00.11 101.736.0
Cash and cash equivalents7.506.769.7927 805.6527 282.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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