RASMUS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26161231
Rentemestervej 14, 2400 København NV
tel: 35558099

Company information

Official name
RASMUS FRIIS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RASMUS FRIIS HOLDING ApS

RASMUS FRIIS HOLDING ApS (CVR number: 26161231) is a company from KØBENHAVN. The company recorded a gross profit of -621.6 kDKK in 2024. The operating profit was -1754.5 kDKK, while net earnings were 1178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. RASMUS FRIIS HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit274.2377.90- 699.58-42.49- 621.58
EBIT1 229.193 495.66-1 115.15-2 333.11-1 754.54
Net earnings12 321.046 712.96-70.90-12 712.061 178.62
Shareholders equity total64 934.0673 122.0271 051.1256 339.0557 517.68
Balance sheet total (assets)77 580.0386 320.0083 722.7084 492.5095 332.90
Net debt-16 487.57-12 747.64-6 543.78-6 584.63-11 616.51
Profitability
EBIT-%
ROA16.9 %10.1 %3.3 %-14.1 %2.3 %
ROE20.0 %9.7 %-0.1 %-20.0 %2.1 %
ROI17.2 %10.2 %3.4 %-15.1 %2.5 %
Economic value added (EVA)-2 589.89-1 121.62-5 196.49-6 042.45-5 368.56
Solvency
Equity ratio83.7 %84.8 %84.9 %66.7 %60.4 %
Gearing17.2 %15.7 %16.2 %30.3 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.024.613.72.02.6
Current ratio22.023.713.32.02.6
Cash and cash equivalents27 682.5224 259.4018 046.0823 653.1145 031.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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