Tora Fridell ApS — Credit Rating and Financial Key Figures

CVR number: 39825961
Kaløvej 5, 2720 Vanløse

Credit rating

Company information

Official name
Tora Fridell ApS
Established
2018
Company form
Private limited company
Industry

About Tora Fridell ApS

Tora Fridell ApS (CVR number: 39825961) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 1032.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tora Fridell ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales960.631 130.621 044.40
Gross profit-6.17-21.73960.631 120.621 033.90
EBIT-6.17-21.73952.331 112.721 031.58
Net earnings797.08933.14951.351 073.851 032.74
Shareholders equity total391.77914.31865.661 339.521 372.26
Balance sheet total (assets)396.77955.31870.661 349.521 426.26
Net debt-74.20- 596.74- 408.24- 903.20- 875.02
Profitability
EBIT-%99.1 %98.4 %98.8 %
ROA246.9 %138.0 %104.8 %100.3 %74.6 %
ROE365.2 %142.9 %106.9 %97.4 %76.2 %
ROI365.7 %142.9 %107.5 %101.0 %75.1 %
Economic value added (EVA)-7.93-37.68936.371 080.111 008.78
Solvency
Equity ratio98.7 %95.7 %99.4 %99.3 %96.2 %
Gearing3.4 %
Relative net indebtedness %-42.0 %-79.0 %-83.0 %
Liquidity
Quick ratio14.814.681.690.317.1
Current ratio14.814.681.690.317.1
Cash and cash equivalents74.20596.74408.24903.20921.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %79.0 %83.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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