GREAT FRIENDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREAT FRIENDS ApS
GREAT FRIENDS ApS (CVR number: 35402578) is a company from RUDERSDAL. The company recorded a gross profit of -19.1 kDKK in 2022. The operating profit was -19.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREAT FRIENDS ApS's liquidity measured by quick ratio was 3.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.28 | -15.63 | -20.38 | -19.14 | |
EBIT | -11.10 | -11.28 | -15.63 | -20.38 | -19.14 |
Net earnings | -9.98 | -10.47 | -15.15 | -20.36 | -19.73 |
Shareholders equity total | 43.99 | 33.52 | 18.36 | -2.00 | -21.73 |
Balance sheet total (assets) | 63.77 | 63.62 | 64.92 | 66.23 | 67.54 |
Net debt | -1.73 | 21.09 | 33.18 | 52.35 | 72.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | -15.6 % | -22.3 % | -28.6 % | -22.6 % |
ROE | -20.4 % | -27.0 % | -58.4 % | -48.1 % | -29.5 % |
ROI | -20.0 % | -20.2 % | -26.8 % | -36.5 % | -28.4 % |
Economic value added (EVA) | -13.19 | -13.40 | -16.76 | -20.75 | -19.03 |
Solvency | |||||
Equity ratio | 69.0 % | 52.7 % | 28.3 % | -2.9 % | -24.3 % |
Gearing | 63.7 % | 182.1 % | -2633.0 % | -336.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.8 | 1.2 | 3.6 | 3.5 |
Current ratio | 2.7 | 1.8 | 1.2 | 3.6 | 3.5 |
Cash and cash equivalents | 1.73 | 0.26 | 0.26 | 0.26 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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