FRIISCO SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35654631
Ahornvej 1 F, 2970 Hørsholm
friis@jubii.dk
tel: 26204242

Credit rating

Company information

Official name
FRIISCO SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FRIISCO SERVICE ApS

FRIISCO SERVICE ApS (CVR number: 35654631) is a company from HØRSHOLM. The company recorded a gross profit of 371.6 kDKK in 2023. The operating profit was 9.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRIISCO SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.75330.06420.88420.14371.63
EBIT-5.609.74-37.63-15.389.35
Net earnings-6.159.23-37.95-15.699.35
Shareholders equity total30.5439.781.82-13.87-4.51
Balance sheet total (assets)92.85100.7983.2065.7185.55
Net debt-47.72-56.67-53.25-36.76-13.55
Profitability
EBIT-%
ROA-5.1 %10.1 %-40.9 %-18.9 %11.0 %
ROE-12.0 %26.3 %-182.5 %-46.5 %12.4 %
ROI-8.7 %18.1 %-114.9 %-192.5 %61.2 %
Economic value added (EVA)-6.6611.57-35.87-12.5112.32
Solvency
Equity ratio32.9 %39.5 %2.2 %-17.4 %-5.0 %
Gearing62.8 %45.7 %312.7 %-61.0 %-490.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.80.60.8
Current ratio1.21.40.80.60.8
Cash and cash equivalents66.9074.8458.9545.2135.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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