FRIIS CAPITAL ApS

CVR number: 36458143
Einar Holbølls Vej 2 A, 2920 Charlottenlund

Credit rating

Company information

Official name
FRIIS CAPITAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FRIIS CAPITAL ApS

FRIIS CAPITAL ApS (CVR number: 36458143) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS CAPITAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit159.88
EBIT
Net earnings
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)50.0050.0050.00168.1350.00
Net debt-50.00-50.00-50.00- 168.13-50.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)5.94
Solvency
Equity ratio100.0 %100.0 %100.0 %29.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents50.0050.0050.00168.1350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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