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FRIIS & SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34903646
Trehøjevej 5, Resen 7600 Struer
info@friisskov.dk
tel: 20607916
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Company information

Official name
FRIIS & SKOV ApS
Personnel
1 person
Established
2013
Domicile
Resen
Company form
Private limited company
Industry

About FRIIS & SKOV ApS

FRIIS & SKOV ApS (CVR number: 34903646) is a company from STRUER. The company recorded a gross profit of 274 kDKK in 2025. The operating profit was -281.2 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS & SKOV ApS's liquidity measured by quick ratio was 45.2 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
2025
Volume
Net sales
Gross profit1 157.91657.29988.431 062.94273.99
EBIT589.28159.82482.18430.74- 281.19
Net earnings465.75142.83364.91433.41-33.14
Shareholders equity total693.59490.67712.762 664.312 630.95
Balance sheet total (assets)887.05611.743 084.242 849.952 689.13
Net debt-22.14-13.182 058.77-2 690.46-2 577.96
Profitability
EBIT-%
ROA68.0 %25.1 %26.3 %20.0 %-1.1 %
ROE68.2 %24.1 %60.6 %25.7 %-1.3 %
ROI87.7 %31.8 %29.7 %21.8 %-1.1 %
Economic value added (EVA)424.7288.18350.89188.26- 371.00
Solvency
Equity ratio78.2 %80.2 %24.2 %98.3 %97.8 %
Gearing0.0 %290.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.30.160.445.2
Current ratio4.65.10.115.446.2
Cash and cash equivalents22.2913.1813.632 690.462 577.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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