FRIDAY P/S

CVR number: 35635661
Bredgade 25 F, 1260 København K
post@fday.dk
www.fday.dk

Credit rating

Company information

Official name
FRIDAY P/S
Personnel
36 persons
Established
2014
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FRIDAY P/S

FRIDAY P/S (CVR number: 35635661) is a company from KØBENHAVN. The company reported a net sales of 36.7 mDKK in 2023, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRIDAY P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales28.2133.1129.2733.1336.69
Gross profit20.4424.2219.6523.0827.88
EBIT0.010.020.030.050.04
Net earnings
Shareholders equity total2.012.212.012.112.21
Balance sheet total (assets)10.3914.9711.9912.3815.32
Net debt0.84-1.74-0.671.382.50
Profitability
EBIT-%0.1 %0.1 %0.1 %0.2 %0.1 %
ROA0.2 %0.2 %0.2 %0.5 %0.3 %
ROE
ROI0.4 %0.4 %0.7 %1.4 %0.7 %
Economic value added (EVA)0.050.020.100.060.00
Solvency
Equity ratio19.3 %16.2 %18.1 %20.3 %15.4 %
Gearing141.1 %89.0 %71.9 %128.9 %240.9 %
Relative net indebtedness %22.6 %27.3 %26.9 %27.0 %28.1 %
Liquidity
Quick ratio1.21.31.31.61.3
Current ratio1.21.21.21.21.2
Cash and cash equivalents1.993.702.111.332.82
Capital use efficiency
Trade debtors turnover (days)87.1108.4103.1111.4111.4
Net working capital %4.6 %5.5 %6.3 %6.4 %5.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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