FRIENDLYS A/S — Credit Rating and Financial Key Figures

CVR number: 35527354
Øster Farimagsgade 73 A, 2100 København Ø
gc@friendly-cph.dk
tel: 21817008
www.friendly-cph.dk
Free credit report Annual report

Company information

Official name
FRIENDLYS A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About FRIENDLYS A/S

FRIENDLYS A/S (CVR number: 35527354) is a company from KØBENHAVN. The company recorded a gross profit of 65.6 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. FRIENDLYS A/S's liquidity measured by quick ratio was 1.6 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 profit328.93610.42268.75283.5665.63
EBIT-81.10329.90- 102.03127.03-90.75
Net earnings-67.35250.70-85.2290.91-65.13
Shareholders equity total- 100.72149.9864.76155.6890.55
Balance sheet total (assets)281.24562.82198.32285.75206.96
Net debt-72.38- 210.6669.38-38.2296.06
Profitability
EBIT-%
ROA-28.0 %69.8 %-26.8 %52.5 %-32.9 %
ROE-30.3 %116.3 %-79.4 %82.5 %-52.9 %
ROI-1602.8 %431.6 %-70.8 %86.2 %-46.7 %
Economic value added (EVA)-62.40258.59-88.8490.40-76.89
Solvency
Equity ratio-26.4 %26.6 %32.7 %54.5 %43.8 %
Gearing108.9 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.32.11.6
Current ratio0.71.31.32.11.6
Cash and cash equivalents72.38210.661.1238.220.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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