Friis & Friis ApS — Credit Rating and Financial Key Figures

CVR number: 43938088
Saxogade 6, 1662 København V
Free credit report Annual report

Credit rating

Company information

Official name
Friis & Friis ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Friis & Friis ApS

Friis & Friis ApS (CVR number: 43938088) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friis & Friis ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit3.4515.51
EBIT- 164.54-25.96
Net earnings- 261.54-26.20
Shareholders equity total- 221.542 752.27
Balance sheet total (assets)2 844.132 904.56
Net debt115.33-69.30
Profitability
EBIT-%
ROA-5.4 %-0.9 %
ROE-9.2 %-0.9 %
ROI-66.4 %-1.7 %
Economic value added (EVA)- 164.54-23.87
Solvency
Equity ratio-7.2 %94.8 %
Gearing-81.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.4
Current ratio0.51.4
Cash and cash equivalents64.67103.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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