Tomas Friis Rådgivning Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tomas Friis Rådgivning Aps
Tomas Friis Rådgivning Aps (CVR number: 33378750) is a company from FREDERIKSSUND. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Tomas Friis Rådgivning Aps's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.79 | 58.10 | 58.15 | 76.74 | -57.49 |
EBIT | -16.79 | 58.10 | 58.15 | 76.74 | -57.49 |
Net earnings | -16.79 | 57.50 | 53.80 | 59.86 | -57.49 |
Shareholders equity total | -0.12 | 35.83 | 89.53 | 159.39 | 99.94 |
Balance sheet total (assets) | 51.54 | 54.57 | 146.42 | 178.13 | 164.58 |
Net debt | -43.44 | -33.56 | - 110.59 | -73.00 | -7.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.0 % | 109.4 % | 57.9 % | 47.3 % | -33.5 % |
ROE | -49.2 % | 131.6 % | 85.8 % | 48.1 % | -44.3 % |
ROI | -132.4 % | 221.1 % | 82.7 % | 60.1 % | -38.1 % |
Economic value added (EVA) | -17.66 | 57.70 | 51.99 | 55.03 | -65.50 |
Solvency | |||||
Equity ratio | -0.2 % | 65.7 % | 71.5 % | 89.5 % | 60.7 % |
Gearing | -6587.8 % | 24.0 % | 7.4 % | 42.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.4 | 5.0 | 9.5 | 2.5 |
Current ratio | 1.2 | 5.4 | 2.9 | 9.5 | 2.5 |
Cash and cash equivalents | 51.54 | 42.17 | 117.18 | 73.00 | 49.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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