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M FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M FRIIS HOLDING ApS
M FRIIS HOLDING ApS (CVR number: 36412887) is a company from HELSINGØR. The company recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -28.9 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M FRIIS HOLDING ApS's liquidity measured by quick ratio was 182.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.06 | -19.20 | -23.85 | -33.72 | -28.89 |
| EBIT | -14.06 | -19.20 | -23.85 | -33.72 | -28.89 |
| Net earnings | 1 480.36 | 723.61 | 582.22 | 1 079.40 | 320.69 |
| Shareholders equity total | 2 206.03 | 2 509.65 | 2 974.07 | 3 553.46 | 3 574.16 |
| Balance sheet total (assets) | 2 214.03 | 2 517.65 | 3 033.57 | 3 723.17 | 3 586.59 |
| Net debt | -1 137.05 | -1 400.71 | -1 720.25 | -2 410.92 | -2 269.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 88.7 % | 58.1 % | 10.9 % | 43.1 % | 19.3 % |
| ROE | 89.9 % | 30.7 % | 21.2 % | 33.1 % | 9.0 % |
| ROI | 89.1 % | 37.9 % | 28.6 % | 44.6 % | 19.8 % |
| Economic value added (EVA) | -64.54 | - 128.61 | - 146.46 | - 175.66 | - 197.35 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.7 % | 98.0 % | 95.4 % | 99.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 144.0 | 180.7 | 28.9 | 14.2 | 182.9 |
| Current ratio | 144.0 | 180.7 | 28.9 | 14.2 | 182.9 |
| Cash and cash equivalents | 1 137.05 | 1 400.71 | 1 721.31 | 2 410.92 | 2 269.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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