Friis-Vendorf ApS — Credit Rating and Financial Key Figures

CVR number: 42667064
Klitrosevej 2, 3300 Frederiksværk

Credit rating

Company information

Official name
Friis-Vendorf ApS
Established
2021
Company form
Private limited company
Industry

About Friis-Vendorf ApS

Friis-Vendorf ApS (CVR number: 42667064) is a company from GRIBSKOV. The company recorded a gross profit of 380.3 kDKK in 2024. The operating profit was 300.6 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Friis-Vendorf ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit324.47268.04376.65380.31
EBIT251.84192.08299.33300.64
Net earnings-45.8886.54172.15178.88
Shareholders equity total3 062.563 149.103 321.243 805.13
Balance sheet total (assets)7 690.047 815.747 821.948 003.30
Net debt3 534.663 569.323 380.262 718.15
Profitability
EBIT-%
ROA3.3 %2.5 %3.8 %3.8 %
ROE-1.5 %2.8 %5.3 %5.0 %
ROI3.3 %2.5 %3.9 %4.0 %
Economic value added (EVA)178.81- 167.44-70.31-66.67
Solvency
Equity ratio39.8 %40.3 %42.5 %47.5 %
Gearing115.4 %114.3 %101.9 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents30.983.713.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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