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Friis Design ApS — Credit Rating and Financial Key Figures

CVR number: 41693126
Adelgade 56, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Friis Design ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Friis Design ApS

Friis Design ApS (CVR number: 41693126) is a company from SYDDJURS. The company recorded a gross profit of 331.1 kDKK in 2025. The operating profit was -86 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friis Design ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit397.21387.01305.53357.99331.13
EBIT81.69-19.37-99.79-8.40-85.99
Net earnings62.98-21.13- 100.60-8.77-85.70
Shareholders equity total102.9881.85-18.75-27.52- 113.23
Balance sheet total (assets)323.94282.99196.47214.39231.80
Net debt- 274.97- 226.55- 123.51-1.6830.09
Profitability
EBIT-%
ROA25.2 %-6.4 %-40.1 %-3.7 %-29.1 %
ROE61.2 %-22.9 %-72.3 %-4.3 %-38.4 %
ROI79.3 %-21.0 %-243.8 %-11.9 %-50.8 %
Economic value added (EVA)63.72-24.54- 103.90-7.46-91.69
Solvency
Equity ratio31.8 %28.9 %-8.7 %-11.4 %-32.8 %
Gearing-511.7 %-173.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.61.51.1
Current ratio1.51.30.81.91.4
Cash and cash equivalents274.97226.55123.51142.51165.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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