FRIIS OPTIK HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 86053217
Hospitalsgade 19, 8700 Horsens
tel: 75616304
Free credit report Annual report

Company information

Official name
FRIIS OPTIK HORSENS A/S
Personnel
31 persons
Established
1979
Company form
Limited company
Industry

About FRIIS OPTIK HORSENS A/S

FRIIS OPTIK HORSENS A/S (CVR number: 86053217) is a company from HORSENS. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 2678.8 kDKK, while net earnings were 2636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. FRIIS OPTIK HORSENS A/S's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 581.1817 235.8815 828.1414 254.3515 292.17
EBIT5 805.845 909.403 665.071 889.042 678.77
Net earnings4 875.874 435.183 098.242 000.642 636.61
Shareholders equity total9 043.198 602.5011 700.7413 701.3816 337.99
Balance sheet total (assets)18 667.8415 432.1718 793.5918 064.5620 472.97
Net debt-8 275.36-2 741.14-6 623.65-7 946.45-4 671.63
Profitability
EBIT-%
ROA38.9 %35.2 %23.8 %14.5 %17.9 %
ROE61.6 %50.3 %30.5 %15.8 %17.6 %
ROI63.9 %54.5 %34.6 %19.1 %22.2 %
Economic value added (EVA)4 131.024 005.192 353.89793.551 358.18
Solvency
Equity ratio48.4 %55.7 %62.3 %75.8 %80.0 %
Gearing31.8 %15.4 %14.6 %5.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.03.03.9
Current ratio1.82.12.53.84.8
Cash and cash equivalents11 154.374 065.298 332.088 678.774 849.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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