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

CVR number: 12853742
Søndre Ringvej 49 E, 2605 Brøndby
tel: 70202147
Free credit report Annual report

Company information

Official name
FRIIS RENGØRING OG VINDUESPOLERING ApS
Personnel
23 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 12.8 mDKK in 2024. The operating profit was -949.9 kDKK, while net earnings were -1117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, 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. FRIIS RENGØRING OG VINDUESPOLERING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 262.4512 520.6114 739.0817 549.2712 750.77
EBIT960.311 262.991 989.444 178.43- 949.92
Net earnings751.19639.591 274.813 081.90-1 117.19
Shareholders equity total3 672.503 612.084 286.896 168.792 051.60
Balance sheet total (assets)13 812.8615 736.8418 425.4025 898.4516 236.63
Net debt-1 644.66-1 506.21-1 641.94-7 178.84-1 845.62
Profitability
EBIT-%
ROA7.2 %8.8 %12.0 %19.4 %-4.4 %
ROE21.5 %17.6 %32.3 %59.0 %-27.2 %
ROI18.6 %21.5 %34.2 %58.5 %-14.2 %
Economic value added (EVA)406.38416.161 064.012 761.95-1 390.46
Solvency
Equity ratio29.0 %25.3 %26.1 %25.9 %14.0 %
Gearing21.6 %17.3 %12.2 %11.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.41.1
Current ratio1.21.21.21.31.0
Cash and cash equivalents2 438.902 130.212 164.957 874.082 332.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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