FrivilligThy - Frivilligcenter og Selvhjælp Thisted — Credit Rating and Financial Key Figures

CVR number: 13069549
Nytorv 8, 7700 Thisted
fr@frivilligthy.dk
tel: 97911877
www.frivilligthy.dk
Free credit report Annual report

Company information

Official name
FrivilligThy - Frivilligcenter og Selvhjælp Thisted
Personnel
2 persons
Established
1989
Industry

About FrivilligThy - Frivilligcenter og Selvhjælp Thisted

FrivilligThy - Frivilligcenter og Selvhjælp Thisted (CVR number: 13069549) is a company from THISTED. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0 mDKK), while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FrivilligThy - Frivilligcenter og Selvhjælp Thisted's liquidity measured by quick ratio was 11.5 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
2023
2024
Volume
Net sales1 098.321 131.06
Gross profit542.33621.57
EBIT-55.30-36.98
Net earnings-55.01-35.27
Shareholders equity total440.66405.39
Balance sheet total (assets)491.12443.90
Net debt- 422.49- 364.85
Profitability
EBIT-%-5.0 %-3.3 %
ROA-11.2 %-7.5 %
ROE-12.5 %-8.3 %
ROI-12.5 %-8.3 %
Economic value added (EVA)-55.30-59.12
Solvency
Equity ratio89.7 %91.3 %
Gearing
Relative net indebtedness %-33.9 %-28.9 %
Liquidity
Quick ratio9.711.5
Current ratio9.711.5
Cash and cash equivalents422.49364.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.1 %35.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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