Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Friberg & Sand ApS — Credit Rating and Financial Key Figures

CVR number: 36924020
Ringstedgade 8, 2100 København Ø
post@friberg-aps.dk
tel: 25781230
Free credit report Annual report

Credit rating

Company information

Official name
Friberg & Sand ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Friberg & Sand ApS

Friberg & Sand ApS (CVR number: 36924020) is a company from KØBENHAVN. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -779.5 kDKK, while net earnings were -585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Friberg & Sand ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.80-29.06-41.50-49.21-47.56
EBIT- 667.58- 333.00- 545.54-1 115.81- 779.49
Net earnings1 121.611 724.98- 833.161 694.19- 585.15
Shareholders equity total4 569.916 294.895 461.737 155.926 570.77
Balance sheet total (assets)19 646.3020 198.3918 788.2321 788.6223 642.17
Net debt14 835.7413 886.5513 136.3314 008.2116 101.73
Profitability
EBIT-%
ROA6.4 %9.0 %-4.1 %9.6 %4.3 %
ROE28.0 %31.8 %-14.2 %26.9 %-8.5 %
ROI6.5 %9.0 %-4.1 %9.7 %4.5 %
Economic value added (EVA)-1 237.49-1 239.51-1 529.15-1 808.28-1 639.88
Solvency
Equity ratio23.3 %31.2 %29.1 %32.8 %27.8 %
Gearing326.7 %220.6 %241.7 %195.8 %245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.823.413.09.2
Current ratio0.80.823.413.09.2
Cash and cash equivalents92.220.4166.864.0810.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.