Line Friis ApS — Credit Rating and Financial Key Figures

CVR number: 44670232
Skovgårdsvej 5, Jyderup 4560 Vig

Company information

Official name
Line Friis ApS
Established
2024
Domicile
Jyderup
Company form
Private limited company
Industry

About Line Friis ApS

Line Friis ApS (CVR number: 44670232) is a company from ODSHERRED. The company recorded a gross profit of 140.7 kDKK in 2024. The operating profit was 140.7 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Line Friis ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit140.73
EBIT140.73
Net earnings108.40
Shareholders equity total148.40
Balance sheet total (assets)204.19
Net debt- 142.50
Profitability
EBIT-%
ROA68.9 %
ROE73.0 %
ROI81.6 %
Economic value added (EVA)108.80
Solvency
Equity ratio72.7 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents166.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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