Per Friis Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36448830
Frøslevvej 64, 2610 Rødovre
info@friismobility.com
tel: 60458981
https://friismobility.com

Credit rating

Company information

Official name
Per Friis Consult ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Per Friis Consult ApS

Per Friis Consult ApS (CVR number: 36448830) is a company from RØDOVRE. The company recorded a gross profit of 676.4 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Per Friis Consult ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit386.24670.78381.58717.94676.37
EBIT15.73194.74- 279.94-15.75-61.62
Net earnings48.52219.73- 172.96-66.04-36.02
Shareholders equity total114.89334.62161.6695.6259.60
Balance sheet total (assets)190.07636.41565.44525.65604.06
Net debt- 116.90- 482.5197.48209.9451.16
Profitability
EBIT-%
ROA25.6 %69.0 %-26.1 %-2.7 %-3.3 %
ROE53.5 %97.8 %-69.7 %-51.3 %-46.4 %
ROI70.1 %122.9 %-38.0 %-3.3 %-5.3 %
Economic value added (EVA)12.20152.14- 272.05-12.68-60.46
Solvency
Equity ratio60.4 %52.6 %28.6 %18.2 %9.9 %
Gearing4.5 %2.7 %198.2 %343.8 %383.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.41.21.1
Current ratio2.52.11.41.21.1
Cash and cash equivalents122.07491.68222.89118.77177.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.87%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.