FRIIS INVEST 20-14 APS — Credit Rating and Financial Key Figures

CVR number: 35680993
Ålundvej 7, Tirslund 6650 Brørup
Friisinvest2014@gmail.com
tel: 30637771

Credit rating

Company information

Official name
FRIIS INVEST 20-14 APS
Established
2014
Domicile
Tirslund
Company form
Private limited company
Industry

About FRIIS INVEST 20-14 APS

FRIIS INVEST 20-14 APS (CVR number: 35680993) is a company from VEJEN. The company recorded a gross profit of 131.4 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS INVEST 20-14 APS's liquidity measured by quick ratio was 10.2 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 profit141.43162.99513.00538.00131.43
EBIT67.41113.39420.00509.00111.87
Net earnings24.7066.23326.00405.0080.81
Shareholders equity total522.92589.16915.001 320.00900.68
Balance sheet total (assets)1 867.141 882.741 820.001 826.001 108.32
Net debt1 267.291 208.43558.00- 248.00- 460.75
Profitability
EBIT-%
ROA3.9 %6.6 %23.1 %28.6 %8.0 %
ROE4.8 %11.9 %43.3 %36.2 %7.3 %
ROI4.1 %6.9 %20.6 %23.5 %7.2 %
Economic value added (EVA)-45.450.71268.84399.8863.69
Solvency
Equity ratio28.2 %31.5 %50.3 %72.3 %81.3 %
Gearing242.3 %205.1 %84.8 %30.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.75.310.2
Current ratio0.10.21.75.310.2
Cash and cash equivalents218.00649.00641.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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