EGON FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGON FRIIS HOLDING ApS
EGON FRIIS HOLDING ApS (CVR number: 25352556) is a company from FAXE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON FRIIS HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.63 | - 227.60 | -31.25 | -13.94 | -7.81 |
EBIT | -31.63 | - 227.60 | -31.25 | -13.94 | -7.81 |
Net earnings | 15.59 | -74.57 | 99.92 | 104.27 | 120.51 |
Shareholders equity total | 6 439.56 | 6 365.00 | 6 464.92 | 6 569.19 | 6 689.70 |
Balance sheet total (assets) | 7 064.66 | 6 774.71 | 6 985.52 | 7 158.73 | 7 313.54 |
Net debt | -15.86 | -5.25 | -0.97 | 542.80 | 567.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -0.9 % | 2.0 % | 2.2 % | 2.3 % |
ROE | 0.2 % | -1.2 % | 1.6 % | 1.6 % | 1.8 % |
ROI | 0.8 % | -0.9 % | 2.2 % | 2.3 % | 2.4 % |
Economic value added (EVA) | - 367.83 | - 595.63 | - 343.92 | - 335.60 | - 363.91 |
Solvency | |||||
Equity ratio | 91.2 % | 94.0 % | 92.5 % | 91.8 % | 91.5 % |
Gearing | 8.3 % | 8.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.2 | 2.6 | 2.9 | 3.0 |
Current ratio | 0.8 | 2.2 | 2.6 | 2.9 | 3.0 |
Cash and cash equivalents | 15.86 | 5.25 | 0.97 | 1.57 | 9.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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