Friis Family ApS — Credit Rating and Financial Key Figures

CVR number: 10144957
Vejlbjergvej 7, 8240 Risskov
post@2-biz.dk

Company information

Official name
Friis Family ApS
Established
2003
Company form
Private limited company
Industry

About Friis Family ApS

Friis Family ApS (CVR number: 10144957) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 7251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 Family ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23.92-13.30-13.93-13.75-14.38
EBIT23.92-13.30-13.93-13.75-14.38
Net earnings21 010.8411 083.12-2 276.36-2 689.417 251.16
Shareholders equity total34 271.8840 126.9129 326.8421 793.8425 011.15
Balance sheet total (assets)73 494.7880 039.6978 462.1877 317.6382 101.02
Net debt39 208.6739 899.4049 122.7655 512.3657 079.75
Profitability
EBIT-%
ROA26.4 %15.3 %-1.8 %-1.6 %11.0 %
ROE73.1 %29.8 %-6.6 %-10.5 %31.0 %
ROI26.5 %15.3 %-1.8 %-1.6 %11.0 %
Economic value added (EVA)-4 465.79-3 702.98-4 032.35-3 952.95-3 895.92
Solvency
Equity ratio46.6 %50.1 %37.4 %28.2 %30.5 %
Gearing114.4 %99.4 %167.5 %254.7 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.50.50.60.60.6
Cash and cash equivalents4.233.372.571.420.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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