T. Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37256943
Engdalsvej 26, 8220 Brabrand
thomas@degnfriis.com
tel: 53614304

Company information

Official name
T. Friis Holding ApS
Established
2015
Company form
Private limited company
Industry

About T. Friis Holding ApS

T. Friis Holding ApS (CVR number: 37256943) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Friis Holding ApS's liquidity measured by quick ratio was 19.8 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-36.13-11.25-26.13-10.41-21.02
EBIT-36.13-11.25-26.13-10.41-21.02
Net earnings812.68295.69250.811 055.13383.46
Shareholders equity total1 497.421 443.111 493.922 431.255 673.24
Balance sheet total (assets)1 693.391 971.811 568.262 496.335 722.77
Net debt74.986.59- 227.38-80.93- 671.25
Profitability
EBIT-%
ROA63.7 %18.1 %11.3 %54.8 %9.5 %
ROE70.9 %20.1 %17.1 %53.8 %9.5 %
ROI66.2 %19.3 %11.9 %55.2 %9.6 %
Economic value added (EVA)-62.72-91.68- 110.04-85.82- 145.43
Solvency
Equity ratio88.4 %73.2 %95.3 %97.4 %99.1 %
Gearing7.2 %26.2 %4.5 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.28.67.819.8
Current ratio1.61.28.67.819.8
Cash and cash equivalents32.70371.11294.22125.39710.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.