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Registreret Revisionsanpartsselskab Friis Børsting Holding — Credit Rating and Financial Key Figures

CVR number: 36974621
Lyngbakken 17, Sdr. Thise 7870 Roslev
hfb@beierholm.dk
tel: 51443318
Free credit report Annual report

Company information

Official name
Registreret Revisionsanpartsselskab Friis Børsting Holding
Personnel
2 persons
Established
2015
Domicile
Sdr. Thise
Company form
Private limited company
Industry

About Registreret Revisionsanpartsselskab Friis Børsting Holding

Registreret Revisionsanpartsselskab Friis Børsting Holding (CVR number: 36974621) is a company from SKIVE. The company recorded a gross profit of 312.2 kDKK in 2024. The operating profit was 204.6 kDKK, while net earnings were 949.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Registreret Revisionsanpartsselskab Friis Børsting Holding's liquidity measured by quick ratio was 13.8 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 profit1 244.43611.23721.73257.28312.25
EBIT1 244.43503.07664.67145.80204.63
Net earnings1 058.61606.631 142.741 066.96949.79
Shareholders equity total4 987.735 514.056 521.267 588.228 428.01
Balance sheet total (assets)7 843.456 160.556 898.688 804.539 356.23
Net debt25.74- 342.47- 489.04- 513.34-1 008.71
Profitability
EBIT-%
ROA31.3 %10.7 %20.0 %22.2 %11.5 %
ROE23.7 %11.6 %19.0 %15.1 %11.9 %
ROI37.0 %13.1 %21.8 %23.7 %12.2 %
Economic value added (EVA)727.2687.26235.27- 224.17- 215.97
Solvency
Equity ratio63.6 %89.5 %94.5 %86.2 %90.1 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.78.65.513.8
Current ratio1.75.78.65.513.8
Cash and cash equivalents986.97342.47489.04513.341 008.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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