KIDS by FRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 36906790
Krude Møllevej 5, Katrinedal 8654 Bryrup

Credit rating

Company information

Official name
KIDS by FRIIS ApS
Personnel
3 persons
Established
2015
Domicile
Katrinedal
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIDS by FRIIS ApS

KIDS by FRIIS ApS (CVR number: 36906790) is a company from SILKEBORG. The company recorded a gross profit of 1565.1 kDKK in 2023. The operating profit was 422.8 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIDS by FRIIS ApS's liquidity measured by quick ratio was 3.1 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 profit1 433.981 690.652 172.012 080.221 565.11
EBIT391.40657.321 084.82928.67422.81
Net earnings291.47504.03829.00712.51317.04
Shareholders equity total1 661.591 965.622 594.622 906.832 823.88
Balance sheet total (assets)2 577.673 009.113 799.983 824.973 649.18
Net debt- 992.16-1 392.40-2 114.95-2 055.78-2 041.22
Profitability
EBIT-%
ROA15.8 %23.5 %31.9 %24.4 %11.3 %
ROE18.6 %27.8 %36.4 %25.9 %11.1 %
ROI22.0 %32.1 %44.0 %32.4 %14.0 %
Economic value added (EVA)278.62486.38822.96703.61285.28
Solvency
Equity ratio64.5 %65.3 %68.3 %76.0 %77.4 %
Gearing13.4 %9.5 %5.5 %2.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.32.73.1
Current ratio2.72.93.14.14.4
Cash and cash equivalents1 215.541 578.662 256.882 131.492 263.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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