Friehling ApS — Credit Rating and Financial Key Figures

CVR number: 42222151
Kæderupvej 13, Kæderup 4682 Tureby

Company information

Official name
Friehling ApS
Established
2021
Domicile
Kæderup
Company form
Private limited company
Industry

About Friehling ApS

Friehling ApS (CVR number: 42222151) is a company from FAXE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.2 mDKK), while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friehling ApS's liquidity measured by quick ratio was 86.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales226.95171.67204.26
Gross profit419.91212.15157.64203.10
EBIT408.25196.60144.60203.10
Net earnings317.88151.45113.79159.99
Shareholders equity total447.54551.97550.68600.36
Balance sheet total (assets)504.80562.39558.38607.40
Net debt- 238.98- 466.54- 472.88- 556.62
Profitability
EBIT-%86.6 %84.2 %99.4 %
ROA80.9 %36.8 %25.8 %34.8 %
ROE71.0 %30.3 %20.6 %27.8 %
ROI91.2 %39.3 %26.2 %35.3 %
Economic value added (EVA)318.44142.87124.46172.84
Solvency
Equity ratio88.7 %98.1 %98.6 %98.8 %
Gearing
Relative net indebtedness %-201.0 %-271.0 %-269.1 %
Liquidity
Quick ratio8.553.071.286.3
Current ratio8.553.071.286.3
Cash and cash equivalents238.98466.54472.88556.62
Capital use efficiency
Trade debtors turnover (days)73.767.08.5
Net working capital %238.8 %315.0 %293.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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