FrivilligThy - Frivilligcenter og Selvhjælp Thisted — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 098.32 | 1 131.06 |
Gross profit | 542.33 | 621.57 |
EBIT | -55.30 | -36.98 |
Net earnings | -55.01 | -35.27 |
Shareholders equity total | 440.66 | 405.39 |
Balance sheet total (assets) | 491.12 | 443.90 |
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 ratio | 89.7 % | 91.3 % |
Gearing | ||
Relative net indebtedness % | -33.9 % | -28.9 % |
Liquidity | ||
Quick ratio | 9.7 | 11.5 |
Current ratio | 9.7 | 11.5 |
Cash and cash equivalents | 422.49 | 364.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 40.1 % | 35.8 % |
Credit risk | ||
Credit rating | BB | BB |
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