K Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44166666
Brennerpasset 40, Harte 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
K Friis Holding ApS
Established
2023
Domicile
Harte
Company form
Private limited company
Industry

About K Friis Holding ApS

K Friis Holding ApS (CVR number: 44166666) is a company from KOLDING. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Friis Holding ApS's liquidity measured by quick ratio was 11.3 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
2023
2024
Volume
Net sales
Gross profit-12.50-20.82
EBIT-12.50-20.82
Net earnings347.50438.57
Shareholders equity total1 741.282 179.85
Balance sheet total (assets)1 761.852 332.31
Net debt-1 064.41
Profitability
EBIT-%
ROA19.6 %22.4 %
ROE20.0 %22.4 %
ROI19.9 %23.3 %
Economic value added (EVA)-9.973.86
Solvency
Equity ratio98.8 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.511.3
Current ratio0.511.3
Cash and cash equivalents1 064.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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