Daniel Friis ApS — Credit Rating and Financial Key Figures

CVR number: 42184306
Knudsvej 19 C, 4000 Roskilde

Credit rating

Company information

Official name
Daniel Friis ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Daniel Friis ApS

Daniel Friis ApS (CVR number: 42184306) is a company from ROSKILDE. The company recorded a gross profit of 1049.1 kDKK in 2024. The operating profit was 233.7 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daniel Friis ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit571.88749.69957.001 049.06
EBIT50.5183.94183.00233.68
Net earnings36.2063.12142.00184.90
Shareholders equity total276.20339.32342.00383.56
Balance sheet total (assets)403.08478.66605.00698.41
Net debt- 317.93- 297.41- 460.00- 212.86
Profitability
EBIT-%
ROA12.6 %19.1 %33.8 %36.7 %
ROE13.1 %20.5 %41.7 %51.0 %
ROI18.4 %26.9 %52.8 %65.9 %
Economic value added (EVA)37.9477.62140.50186.65
Solvency
Equity ratio68.5 %70.9 %56.5 %54.9 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.42.22.2
Current ratio3.23.42.22.2
Cash and cash equivalents317.93309.40460.00212.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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