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Tora Fridell ApS — Credit Rating and Financial Key Figures

CVR number: 39825961
Kaløvej 5, 2720 Vanløse
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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 1.2 mDKK in 2025, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.2 mDKK), while net earnings were 1181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, 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 96.4 %, 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 19 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
2021
2022
2023
2024
2025
Volume
Net sales960.631 130.621 044.40949.771 200.39
Gross profit960.631 120.621 033.90930.881 175.85
EBIT952.331 112.721 031.58930.881 175.85
Net earnings951.351 073.851 032.74937.331 181.37
Shareholders equity total865.661 339.521 372.261 509.591 590.96
Balance sheet total (assets)870.661 349.521 426.261 569.091 650.96
Net debt- 408.24- 903.20- 875.02-1 017.02-1 093.54
Profitability
EBIT-%99.1 %98.4 %98.8 %98.0 %98.0 %
ROA104.8 %100.3 %74.6 %62.8 %73.5 %
ROE106.9 %97.4 %76.2 %65.1 %76.2 %
ROI107.5 %101.0 %75.1 %63.2 %74.2 %
Economic value added (EVA)906.391 069.22964.27859.621 097.68
Solvency
Equity ratio99.4 %99.3 %96.2 %96.2 %96.4 %
Gearing3.4 %3.0 %2.9 %
Relative net indebtedness %-42.0 %-79.0 %-83.0 %-105.7 %-89.9 %
Liquidity
Quick ratio81.690.317.117.919.0
Current ratio81.690.317.117.919.0
Cash and cash equivalents408.24903.20921.021 063.021 139.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %79.0 %83.0 %105.7 %89.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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