Tænketanken Frej — Credit Rating and Financial Key Figures

CVR number: 37905739
Enghavevej 80, 2450 København SV
mlbt@taenk-frej.dk
tel: 20878875
www.taenk-frej.dk

Credit rating

Company information

Official name
Tænketanken Frej
Personnel
17 persons
Established
2016
Industry
  • Expand more icon94Activities of membership organisations

About Tænketanken Frej

Tænketanken Frej (CVR number: 37905739) is a company from KØBENHAVN. The company reported a net sales of 5.8 mDKK in 2022, demonstrating a growth of 42.7 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 1.1 mDKK), while net earnings were 1141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tænketanken Frej's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales2 706.884 047.375 775.11
Gross profit1 270.782 298.074 391.47
EBIT68.40- 110.011 141.09
Net earnings68.40- 110.011 141.09
Shareholders equity total311.19264.061 405.15
Balance sheet total (assets)2 107.361 255.173 099.76
Net debt- 442.23- 525.01-1 899.80
Profitability
EBIT-%2.5 %-2.7 %19.8 %
ROA3.2 %-6.5 %52.4 %
ROE22.0 %-38.2 %136.7 %
ROI6.9 %-17.5 %92.0 %
Economic value added (EVA)68.40-69.281 154.20
Solvency
Equity ratio14.8 %21.0 %45.3 %
Gearing218.3 %57.7 %
Relative net indebtedness %24.9 %11.5 %-17.6 %
Liquidity
Quick ratio1.21.21.8
Current ratio1.21.21.8
Cash and cash equivalents1 121.65525.012 710.39
Capital use efficiency
Trade debtors turnover (days)37.913.322.9
Net working capital %10.5 %5.9 %23.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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