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Friis Hjortegaard ApS — Credit Rating and Financial Key Figures

CVR number: 36977493
Parkovsvej 11, 2820 Gentofte
jfh@qvartz.com
tel: 29696922
Free credit report Annual report

Company information

Official name
Friis Hjortegaard ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Friis Hjortegaard ApS

Friis Hjortegaard ApS (CVR number: 36977493) is a company from GENTOFTE. The company recorded a gross profit of -40.4 kDKK in 2025. The operating profit was -40.4 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friis Hjortegaard ApS's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit403.36-15.54-55.25-31.42-40.44
EBIT403.36-15.54-55.25-31.42-40.44
Net earnings316.84122.32-38.21-11.1023.33
Shareholders equity total3 244.413 426.733 388.513 377.413 400.74
Balance sheet total (assets)3 629.153 563.113 391.733 531.863 970.73
Net debt-1 886.64- 925.85- 120.71- 198.20366.14
Profitability
EBIT-%
ROA12.3 %7.0 %-0.9 %-0.5 %1.0 %
ROE10.1 %3.7 %-1.1 %-0.3 %0.7 %
ROI14.8 %7.6 %-0.9 %-0.5 %1.0 %
Economic value added (EVA)136.55- 175.96- 218.26- 192.58- 226.72
Solvency
Equity ratio89.4 %96.2 %99.9 %95.6 %95.9 %
Gearing0.0 %0.0 %0.0 %4.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.7365.38.09.6
Current ratio5.18.7365.38.09.6
Cash and cash equivalents1 886.69925.90120.76352.43203.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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