Frisør Tårnby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frisør Tårnby ApS
Frisør Tårnby ApS (CVR number: 41169192) is a company from KØBENHAVN. The company recorded a gross profit of 656.1 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Frisør Tårnby ApS's liquidity measured by quick ratio was 3.3 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 | -41.25 | 118.95 | 303.34 | 540.41 | 656.06 |
EBIT | -41.25 | 118.95 | 82.97 | 69.21 | 3.63 |
Net earnings | -41.25 | 91.42 | 61.89 | 49.49 | -0.72 |
Shareholders equity total | -4.49 | 86.92 | 148.82 | 224.09 | 223.37 |
Balance sheet total (assets) | 59.26 | 221.52 | 255.13 | 356.41 | 290.51 |
Net debt | -59.26 | - 115.45 | - 200.83 | - 204.41 | - 114.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.7 % | 83.4 % | 34.8 % | 22.6 % | 1.1 % |
ROE | -69.6 % | 125.1 % | 52.5 % | 26.5 % | -0.3 % |
ROI | 273.7 % | 70.4 % | 37.1 % | 1.6 % | |
Economic value added (EVA) | -41.25 | 93.01 | 60.02 | 45.66 | -7.63 |
Solvency | |||||
Equity ratio | -7.0 % | 39.2 % | 58.3 % | 62.9 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.4 | 2.7 | 3.3 |
Current ratio | 0.9 | 1.6 | 2.4 | 2.7 | 3.3 |
Cash and cash equivalents | 59.26 | 115.45 | 200.83 | 204.41 | 114.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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