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FRIIS & SKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 157.91 | 657.29 | 988.43 | 1 062.94 | 273.99 |
| EBIT | 589.28 | 159.82 | 482.18 | 430.74 | - 281.19 |
| Net earnings | 465.75 | 142.83 | 364.91 | 433.41 | -33.14 |
| Shareholders equity total | 693.59 | 490.67 | 712.76 | 2 664.31 | 2 630.95 |
| Balance sheet total (assets) | 887.05 | 611.74 | 3 084.24 | 2 849.95 | 2 689.13 |
| Net debt | -22.14 | -13.18 | 2 058.77 | -2 690.46 | -2 577.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.0 % | 25.1 % | 26.3 % | 20.0 % | -1.1 % |
| ROE | 68.2 % | 24.1 % | 60.6 % | 25.7 % | -1.3 % |
| ROI | 87.7 % | 31.8 % | 29.7 % | 21.8 % | -1.1 % |
| Economic value added (EVA) | 424.72 | 88.18 | 350.89 | 188.26 | - 371.00 |
| Solvency | |||||
| Equity ratio | 78.2 % | 80.2 % | 24.2 % | 98.3 % | 97.8 % |
| Gearing | 0.0 % | 290.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.3 | 0.1 | 60.4 | 45.2 |
| Current ratio | 4.6 | 5.1 | 0.1 | 15.4 | 46.2 |
| Cash and cash equivalents | 22.29 | 13.18 | 13.63 | 2 690.46 | 2 577.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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