Friis Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36058897
Violvej 4, 7000 Fredericia
t@friisudlejning.dk
tel: 21259752
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Credit rating

Company information

Official name
Friis Udlejning ApS
Established
2014
Company form
Private limited company
Industry

About Friis Udlejning ApS

Friis Udlejning ApS (CVR number: 36058897) is a company from FREDERICIA. The company recorded a gross profit of 673.6 kDKK in 2025. The operating profit was 495.1 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Friis Udlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit573.37583.94664.72677.84673.58
EBIT398.86409.43480.09506.99495.08
Net earnings131.21163.66172.94189.01199.98
Shareholders equity total1 760.581 924.242 097.182 286.192 486.17
Balance sheet total (assets)9 241.889 378.459 464.889 210.839 307.10
Net debt5 300.724 782.594 381.404 288.884 353.85
Profitability
EBIT-%
ROA4.3 %4.4 %5.1 %5.4 %5.4 %
ROE7.7 %8.9 %8.6 %8.6 %8.4 %
ROI4.3 %4.8 %6.2 %6.6 %6.4 %
Economic value added (EVA)-95.04-53.981.9222.0412.71
Solvency
Equity ratio19.1 %20.6 %22.2 %25.0 %26.9 %
Gearing306.7 %269.8 %238.2 %208.7 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.01.70.9
Current ratio0.10.32.01.40.8
Cash and cash equivalents98.45409.53613.09481.34224.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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