K Friis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.50 | -20.82 |
EBIT | -12.50 | -20.82 |
Net earnings | 347.50 | 438.57 |
Shareholders equity total | 1 741.28 | 2 179.85 |
Balance sheet total (assets) | 1 761.85 | 2 332.31 |
Net debt | -1 064.41 | |
Profitability | ||
EBIT-% | ||
ROA | 19.6 % | 22.4 % |
ROE | 20.0 % | 22.4 % |
ROI | 19.9 % | 23.3 % |
Economic value added (EVA) | -9.97 | 3.86 |
Solvency | ||
Equity ratio | 98.8 % | 93.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 11.3 |
Current ratio | 0.5 | 11.3 |
Cash and cash equivalents | 1 064.41 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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