Friso ApS — Credit Rating and Financial Key Figures

CVR number: 43205994
Æblehaven 8, 4180 Sorø
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Company information

Official name
Friso ApS
Established
2022
Company form
Private limited company
Industry

About Friso ApS

Friso ApS (CVR number: 43205994) is a company from SORØ. The company recorded a gross profit of -15.9 kDKK in 2022. The operating profit was -15.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Friso ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit-15.88
EBIT-15.88
Net earnings-16.83
Shareholders equity total23.17
Balance sheet total (assets)30.03
Net debt-30.03
Profitability
EBIT-%
ROA-52.9 %
ROE-72.6 %
ROI-68.5 %
Economic value added (EVA)-15.88
Solvency
Equity ratio77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents30.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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