Friis Larsen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40423222
Volosvej 16, 2300 København S

Credit rating

Company information

Official name
Friis Larsen Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Friis Larsen Consulting ApS

Friis Larsen Consulting ApS (CVR number: 40423222) is a company from KØBENHAVN. The company recorded a gross profit of 906.7 kDKK in 2024. The operating profit was 184.4 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friis Larsen Consulting ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.70758.91483.661 029.04906.71
EBIT- 229.7035.93- 230.00268.21184.35
Net earnings- 186.5716.57196.43264.21145.20
Shareholders equity total879.76896.34978.361 124.771 147.97
Balance sheet total (assets)1 121.321 016.741 080.281 377.061 295.74
Net debt- 394.50- 598.26- 470.56- 256.65- 503.71
Profitability
EBIT-%
ROA-19.3 %3.4 %19.2 %21.8 %13.9 %
ROE-18.1 %1.9 %21.0 %25.1 %12.8 %
ROI-21.9 %4.0 %21.4 %25.4 %16.1 %
Economic value added (EVA)- 163.71-3.85- 243.84239.71101.63
Solvency
Equity ratio78.5 %88.2 %90.6 %81.7 %88.6 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.56.24.28.5
Current ratio3.46.56.24.28.5
Cash and cash equivalents395.50599.26471.96257.11503.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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