Frisør Tårnby ApS — Credit Rating and Financial Key Figures

CVR number: 41169192
Jernbane Allé 48, 2720 Vanløse
Free credit report Annual report

Company information

Official name
Frisør Tårnby ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.25118.95303.34540.41656.06
EBIT-41.25118.9582.9769.213.63
Net earnings-41.2591.4261.8949.49-0.72
Shareholders equity total-4.4986.92148.82224.09223.37
Balance sheet total (assets)59.26221.52255.13356.41290.51
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 %
ROI273.7 %70.4 %37.1 %1.6 %
Economic value added (EVA)-41.2593.0160.0245.66-7.63
Solvency
Equity ratio-7.0 %39.2 %58.3 %62.9 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.42.73.3
Current ratio0.91.62.42.73.3
Cash and cash equivalents59.26115.45200.83204.41114.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.