THOMAS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 354.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.88-1.87-1.88-2.63-5.99
EBIT-1.88-1.87-1.88-2.63-5.99
Net earnings543.36476.43803.90154.44165.18
Shareholders equity total1 776.652 140.082 823.982 858.422 901.59
Balance sheet total (assets)3 316.883 593.253 512.682 860.292 906.22
Net debt1 238.351 269.57- 431.26- 324.46- 220.71
Profitability
EBIT-%
ROA20.4 %15.0 %24.6 %5.8 %6.3 %
ROE34.9 %24.3 %32.4 %5.4 %5.7 %
ROI21.5 %16.1 %25.1 %5.9 %6.4 %
Economic value added (EVA)- 125.39- 152.91- 173.84- 178.47- 148.32
Solvency
Equity ratio53.6 %59.6 %80.4 %99.9 %99.8 %
Gearing69.7 %60.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.53.5903.6354.1
Current ratio0.60.53.5903.6354.1
Cash and cash equivalents20.521 118.10324.46220.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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