THOMAS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33380062
Violvej 4, 7000 Fredericia
t@friisudlejning.dk
tel: 21259752

Company information

Official name
THOMAS FRIIS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About THOMAS FRIIS HOLDING ApS

THOMAS FRIIS HOLDING ApS (CVR number: 33380062) is a company from FREDERICIA. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS FRIIS HOLDING ApS's liquidity measured by quick ratio was 903.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.88-1.87-1.88-2.63
EBIT-1.88-1.88-1.87-1.88-2.63
Net earnings401.78543.36476.43803.90154.44
Shareholders equity total1 341.291 776.652 140.082 823.982 858.42
Balance sheet total (assets)2 460.563 316.883 593.253 512.682 860.29
Net debt1 116.801 238.351 269.57- 431.26- 324.46
Profitability
EBIT-%
ROA17.8 %20.4 %15.0 %24.6 %5.8 %
ROE35.2 %34.9 %24.3 %32.4 %5.4 %
ROI17.8 %21.5 %16.1 %25.1 %5.9 %
Economic value added (EVA)54.5246.7364.9887.40-20.00
Solvency
Equity ratio54.5 %53.6 %59.6 %80.4 %99.9 %
Gearing83.3 %69.7 %60.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.53.5903.6
Current ratio0.70.60.53.5903.6
Cash and cash equivalents20.521 118.10324.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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