Ole Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41742496
Vestre Havnepromenade 5, 9000 Aalborg

Company information

Official name
Ole Friis Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ole Friis Holding ApS

Ole Friis Holding ApS (CVR number: 41742496) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 5858 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Friis Holding ApS's liquidity measured by quick ratio was 208.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.18-7.92-9.30-9.67-10.20
EBIT-18.18-7.92-9.30-9.67-10.20
Net earnings14 293.6925 592.48-6 224.003 937.525 858.03
Shareholders equity total161 720.06186 312.54176 088.54166 026.06171 784.09
Balance sheet total (assets)161 726.06188 437.61178 494.16166 356.52171 864.28
Net debt1 204.20- 860.95-2 223.51-49.20
Profitability
EBIT-%
ROA8.8 %14.6 %-3.4 %2.3 %3.5 %
ROE8.8 %14.7 %-3.4 %2.3 %3.5 %
ROI8.8 %14.6 %-3.4 %2.3 %3.5 %
Economic value added (EVA)-14.18-8 132.62-9 476.14-8 856.19-8 350.62
Solvency
Equity ratio100.0 %98.9 %98.7 %99.8 %100.0 %
Gearing1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio845.64.64.238.0208.5
Current ratio845.64.64.238.0208.5
Cash and cash equivalents914.87861.952 224.51122.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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