FRIIS RENGØRING OG VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 12853742
Søndre Ringvej 49 E, 2605 Brøndby
tel: 70202147

Company information

Official name
FRIIS RENGØRING OG VINDUESPOLERING ApS
Personnel
24 persons
Established
1989
Company form
Private limited company
Industry

About FRIIS RENGØRING OG VINDUESPOLERING ApS

FRIIS RENGØRING OG VINDUESPOLERING ApS (CVR number: 12853742) is a company from BRØNDBY. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 4178.4 kDKK, while net earnings were 3081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRIIS RENGØRING OG VINDUESPOLERING ApS's liquidity measured by quick ratio was 1.4 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 profit11 149.3212 262.4512 520.6114 739.0817 549.27
EBIT843.92960.311 262.991 989.444 178.43
Net earnings412.56751.19639.591 274.813 081.90
Shareholders equity total3 321.313 672.503 612.084 286.896 168.79
Balance sheet total (assets)17 533.8913 812.8615 736.8418 425.4025 898.45
Net debt-4 330.09-1 644.66-1 506.21-1 641.94-7 178.84
Profitability
EBIT-%
ROA5.0 %7.2 %8.8 %12.0 %19.4 %
ROE10.3 %21.5 %17.6 %32.3 %59.0 %
ROI13.2 %18.6 %21.5 %34.2 %58.5 %
Economic value added (EVA)357.13789.02662.841 287.002 961.56
Solvency
Equity ratio20.2 %29.0 %25.3 %26.1 %25.9 %
Gearing17.9 %21.6 %17.3 %12.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.41.4
Current ratio1.11.21.21.21.3
Cash and cash equivalents4 924.572 438.902 130.212 164.957 874.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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