C. FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. FRIIS HOLDING ApS
C. FRIIS HOLDING ApS (CVR number: 34726833) is a company from NORDDJURS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. FRIIS HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.92 | -5.20 | |||
EBIT | -3.34 | -3.22 | -3.25 | -3.92 | -5.20 |
Net earnings | 96.61 | 95.62 | 95.43 | 94.41 | 92.09 |
Shareholders equity total | 210.57 | 206.19 | 201.61 | 196.03 | 193.12 |
Balance sheet total (assets) | 271.93 | 267.24 | 251.11 | 256.45 | 291.19 |
Net debt | -12.26 | -10.98 | -2.73 | -9.80 | -25.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 36.4 % | 37.7 % | 38.2 % | 35.1 % |
ROE | 45.5 % | 45.9 % | 46.8 % | 47.5 % | 47.3 % |
ROI | 47.3 % | 47.1 % | 47.9 % | 48.8 % | 49.4 % |
Economic value added (EVA) | -14.10 | -13.80 | -13.27 | -13.63 | -14.54 |
Solvency | |||||
Equity ratio | 77.4 % | 77.2 % | 80.3 % | 76.4 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 4.1 | 3.4 | 2.5 |
Current ratio | 3.6 | 3.6 | 4.1 | 3.4 | 2.5 |
Cash and cash equivalents | 12.26 | 10.98 | 2.73 | 9.80 | 25.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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