Friisbee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friisbee ApS
Friisbee ApS (CVR number: 38446215) is a company from SOLRØD. The company recorded a gross profit of -66.8 kDKK in 2023. The operating profit was -135.2 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friisbee ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 240.87 | 202.29 | 564.04 | 257.46 | -66.77 |
EBIT | - 244.75 | 202.29 | 564.04 | -60.31 | - 135.19 |
Net earnings | - 654.55 | -21.99 | 584.87 | - 195.99 | - 189.06 |
Shareholders equity total | - 157.97 | 22.33 | 607.19 | 367.31 | 44.25 |
Balance sheet total (assets) | 509.69 | 512.86 | 770.31 | 465.68 | 70.81 |
Net debt | -89.18 | - 336.32 | - 495.23 | - 318.46 | -56.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 37.5 % | 97.4 % | -6.0 % | -30.3 % |
ROE | -130.1 % | -8.3 % | 185.8 % | -40.2 % | -91.9 % |
ROI | -154.7 % | 1982.0 % | 198.5 % | -7.7 % | -39.5 % |
Economic value added (EVA) | - 197.94 | 158.56 | 550.56 | -48.45 | - 153.08 |
Solvency | |||||
Equity ratio | -23.7 % | 4.4 % | 78.8 % | 78.9 % | 62.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 4.7 | 4.7 | 2.7 |
Current ratio | 0.7 | 1.0 | 4.7 | 4.7 | 2.7 |
Cash and cash equivalents | 89.18 | 336.32 | 495.23 | 318.46 | 56.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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