Friis Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43393448
Køgevej 251, Fjællebro 4100 Ringsted
info@friisraadgivning.dk
tel: 52302772
Www.friisraadgivning.dk

Company information

Official name
Friis Rådgivning ApS
Personnel
2 persons
Established
2022
Domicile
Fjællebro
Company form
Private limited company
Industry

About Friis Rådgivning ApS

Friis Rådgivning ApS (CVR number: 43393448) is a company from RINGSTED. The company recorded a gross profit of 904.6 kDKK in 2023. The operating profit was -155.7 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friis Rådgivning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit904.60
EBIT- 155.65
Net earnings- 156.35
Shareholders equity total- 116.35
Balance sheet total (assets)184.76
Net debt- 122.20
Profitability
EBIT-%
ROA-51.7 %
ROE-84.6 %
ROI
Economic value added (EVA)- 155.65
Solvency
Equity ratio-38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents122.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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