Friedrichsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 42810509
Andrei Sakharovs Vej 7, 2450 København SV

Company information

Official name
Friedrichsen Group ApS
Established
2021
Company form
Private limited company
Industry

About Friedrichsen Group ApS

Friedrichsen Group ApS (CVR number: 42810509) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Friedrichsen Group ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit
EBIT-19.13-23.91-26.28-39.17
Net earnings-15.47-66.3116.1354.93
Shareholders equity total84.5318.2234.3589.28
Balance sheet total (assets)103.66221.54249.19352.66
Net debt6.13-16.51-58.90- 133.27
Profitability
EBIT-%
ROA-18.5 %-52.6 %8.8 %23.4 %
ROE-18.3 %-129.1 %61.4 %88.9 %
ROI-21.1 %-58.2 %9.7 %26.4 %
Economic value added (EVA)-15.47-22.98-30.73-41.84
Solvency
Equity ratio81.5 %8.2 %13.8 %25.3 %
Gearing7.3 %1017.4 %554.0 %245.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.11.21.3
Current ratio5.41.11.21.3
Cash and cash equivalents201.83249.19352.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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