Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KIDS by FRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 36906790
Krude Møllevej 5, Katrinedal 8654 Bryrup
Free credit report Annual report

Company information

Official name
KIDS by FRIIS ApS
Personnel
3 persons
Established
2015
Domicile
Katrinedal
Company form
Private limited company
Industry

About KIDS by FRIIS ApS

KIDS by FRIIS ApS (CVR number: 36906790) is a company from SILKEBORG. The company recorded a gross profit of 1663.5 kDKK in 2025. The operating profit was 665.2 kDKK, while net earnings were 514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.8 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 profit2 172.012 080.221 565.111 814.291 663.54
EBIT1 084.82928.67422.81653.15665.17
Net earnings829.00712.51317.04507.49514.23
Shareholders equity total2 594.622 906.832 823.882 931.361 845.60
Balance sheet total (assets)3 799.983 824.973 649.183 708.602 558.38
Net debt-2 114.95-2 055.78-2 041.22-2 118.83- 832.42
Profitability
EBIT-%
ROA31.9 %24.4 %11.3 %18.0 %21.4 %
ROE36.4 %25.9 %11.1 %17.6 %21.5 %
ROI44.0 %32.4 %14.0 %21.6 %26.4 %
Economic value added (EVA)733.96582.82174.18351.46357.57
Solvency
Equity ratio68.3 %76.0 %77.4 %79.0 %72.1 %
Gearing5.5 %2.6 %7.9 %5.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.13.31.8
Current ratio3.14.14.44.73.5
Cash and cash equivalents2 256.882 131.492 263.272 265.95987.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.