Friisberg & Partners International ApS — Credit Rating and Financial Key Figures

CVR number: 38916068
Nørgaardsvej 32, 2800 Kongens Lyngby
s.beckermikkelsen@friisberg.com
tel: 51512100
www.friisberg.com

Credit rating

Company information

Official name
Friisberg & Partners International ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Friisberg & Partners International ApS

Friisberg & Partners International ApS (CVR number: 38916068) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1936.9 kDKK in 2024. The operating profit was 93.5 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Friisberg & Partners International ApS's liquidity measured by quick ratio was 2.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 901.71853.402 690.822 246.511 936.91
EBIT646.27- 782.05768.99248.1393.48
Net earnings494.21- 620.84593.62203.3584.17
Shareholders equity total900.98280.14873.76777.11711.28
Balance sheet total (assets)1 761.621 051.661 980.661 826.991 834.67
Net debt-1 171.80- 251.20-1 349.01-1 297.05-1 116.54
Profitability
EBIT-%
ROA49.7 %-55.6 %51.3 %14.4 %7.0 %
ROE72.8 %-105.1 %102.9 %24.6 %11.3 %
ROI94.4 %-112.9 %113.4 %32.6 %16.8 %
Economic value added (EVA)496.10- 602.00596.31216.1595.14
Solvency
Equity ratio51.1 %26.6 %44.1 %42.5 %38.8 %
Gearing0.1 %1.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.42.42.2
Current ratio2.01.72.42.42.2
Cash and cash equivalents1 172.35251.201 358.981 297.051 137.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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