Per Friis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25707958
Utzons Allé 33, 5240 Odense NØ

Credit rating

Company information

Official name
Per Friis Invest ApS
Personnel
39 persons
Established
2000
Company form
Private limited company
Industry

About Per Friis Invest ApS

Per Friis Invest ApS (CVR number: 25707958) is a company from ODENSE. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Friis Invest ApS's liquidity measured by quick ratio was 330 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 profit5 104.001 400.00-37.00-19.00-23.63
EBIT1 581.00228.00-27.00-19.00-34.95
Net earnings1 110.00109.00224.00- 281.0090.04
Shareholders equity total2 998.003 107.003 176.002 696.002 667.60
Balance sheet total (assets)5 231.003 142.003 196.002 708.002 675.71
Net debt-2 771.00-3 079.00-2 939.00-2 343.00-2 538.75
Profitability
EBIT-%
ROA60.5 %5.5 %9.2 %4.1 %5.8 %
ROE74.0 %3.6 %7.1 %-9.6 %3.4 %
ROI105.1 %7.5 %9.2 %4.1 %5.8 %
Economic value added (EVA)1 233.25162.38-22.63-26.39-44.78
Solvency
Equity ratio57.3 %98.9 %99.4 %99.6 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.489.8159.8225.7330.0
Current ratio2.389.8159.8225.7330.0
Cash and cash equivalents2 771.003 079.002 946.002 348.002 538.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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