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FRIIS RASMUSSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIIS RASMUSSEN A/S
FRIIS RASMUSSEN A/S (CVR number: 12971680) is a company from HOLSTEBRO. The company recorded a gross profit of -168.3 kDKK in 2025. The operating profit was -414.6 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS RASMUSSEN A/S's liquidity measured by quick ratio was 20.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 236.39 | - 135.67 | - 191.63 | - 206.42 | - 168.31 |
| EBIT | - 598.85 | - 347.62 | - 481.27 | - 441.15 | - 414.56 |
| Net earnings | 851.90 | -1 512.50 | 523.24 | 106.22 | 182.44 |
| Shareholders equity total | 10 955.15 | 9 328.25 | 7 733.80 | 7 628.29 | 7 675.73 |
| Balance sheet total (assets) | 12 627.24 | 10 708.52 | 8 031.51 | 7 908.17 | 8 053.94 |
| Net debt | -9 803.87 | -8 149.98 | -7 128.30 | -7 072.24 | -7 413.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 0.3 % | 7.4 % | 1.9 % | 3.1 % |
| ROE | 8.0 % | -14.9 % | 6.1 % | 1.4 % | 2.4 % |
| ROI | 9.7 % | 0.3 % | 7.5 % | 1.9 % | 3.1 % |
| Economic value added (EVA) | -1 033.47 | - 887.00 | - 938.82 | - 730.81 | - 712.77 |
| Solvency | |||||
| Equity ratio | 86.8 % | 87.1 % | 96.3 % | 96.5 % | 95.3 % |
| Gearing | 12.2 % | 13.4 % | 1.7 % | 1.8 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 7.1 | 25.3 | 27.4 | 20.9 |
| Current ratio | 7.4 | 7.1 | 25.3 | 27.4 | 20.9 |
| Cash and cash equivalents | 11 139.81 | 9 401.24 | 7 257.27 | 7 210.68 | 7 635.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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