FRIIS & MOLTKE A/S — Credit Rating and Financial Key Figures

FRIIS & MOLTKE A/S (CVR number: 17376845) is a company from AARHUS. The company recorded a gross profit of 31.7 mDKK in 2024. The operating profit was 1535.8 kDKK, while net earnings were 933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRIIS & MOLTKE A/S's liquidity measured by quick ratio was 1.6 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.