New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Friis 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friis 2015 ApS
Friis 2015 ApS (CVR number: 36711175) is a company from SKANDERBORG. The company recorded a gross profit of -75.3 kDKK in 2025. The operating profit was -75.3 kDKK, while net earnings were 351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2015 ApS's liquidity measured by quick ratio was 65.2 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 | -9.18 | - 137.87 | - 114.05 | 1 020.24 | -75.31 |
| EBIT | -9.18 | - 137.87 | - 114.05 | 1 020.24 | -75.31 |
| Net earnings | 210.46 | 5 211.33 | 827.48 | 2 027.61 | 351.38 |
| Shareholders equity total | 444.38 | 5 405.71 | 5 888.19 | 7 854.80 | 7 706.18 |
| Balance sheet total (assets) | 3 300.00 | 5 508.71 | 5 981.32 | 8 076.80 | 11 882.82 |
| Net debt | 2 652.62 | -4 008.71 | -5 972.13 | -8 051.52 | -5 141.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 126.3 % | 14.4 % | 30.4 % | 4.8 % |
| ROE | 62.1 % | 178.2 % | 14.7 % | 29.5 % | 4.5 % |
| ROI | 9.4 % | 130.9 % | 14.7 % | 31.1 % | 4.9 % |
| Economic value added (EVA) | - 164.81 | - 293.50 | - 385.69 | 671.16 | - 454.37 |
| Solvency | |||||
| Equity ratio | 13.5 % | 98.1 % | 98.4 % | 97.3 % | 64.9 % |
| Gearing | 596.9 % | 0.1 % | 0.3 % | 52.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.5 | 64.2 | 36.4 | 65.2 | |
| Current ratio | 53.5 | 64.2 | 36.4 | 65.2 | |
| Cash and cash equivalents | 4 008.71 | 5 977.91 | 8 076.80 | 9 146.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.