RASMUS FRIIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS FRIIS A/S
RASMUS FRIIS A/S (CVR number: 21518689K) is a company from KØBENHAVN. The company recorded a gross profit of 35.8 mDKK in 2024. The operating profit was -7278.2 kDKK, while net earnings were -6782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUS FRIIS A/S's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 45 250.51 | 35 750.40 |
EBIT | 4 650.34 | -7 278.23 |
Net earnings | 7 166.74 | -6 782.84 |
Shareholders equity total | 60 483.75 | 65 891.21 |
Balance sheet total (assets) | 128 557.11 | 158 655.31 |
Net debt | -10 249.21 | -5 437.82 |
Profitability | ||
EBIT-% | ||
ROA | 7.9 % | -4.7 % |
ROE | 12.0 % | -10.8 % |
ROI | 14.2 % | -9.2 % |
Economic value added (EVA) | 3 434.50 | -9 770.61 |
Solvency | ||
Equity ratio | 47.0 % | 41.5 % |
Gearing | 0.5 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.9 |
Current ratio | 2.2 | 1.9 |
Cash and cash equivalents | 10 555.61 | 6 184.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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