FRIDAY P/S — Credit Rating and Financial Key Figures

CVR number: 35635661
Bredgade 25 F, 1260 København K
post@fday.dk
tel: 60256025
www.fday.dk

Credit rating

Company information

Official name
FRIDAY P/S
Personnel
35 persons
Established
2014
Industry

About FRIDAY P/S

FRIDAY P/S (CVR number: 35635661) is a company from KØBENHAVN. The company reported a net sales of 42.8 mDKK in 2024, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRIDAY P/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales33.1129.2733.1336.6942.81
Gross profit24.2219.6523.0827.8830.06
EBIT0.020.030.050.040.11
Net earnings
Shareholders equity total2.212.012.112.212.21
Balance sheet total (assets)14.9711.9912.3815.3212.28
Net debt-1.74-0.671.382.501.50
Profitability
EBIT-%0.1 %0.1 %0.2 %0.1 %0.3 %
ROA0.2 %0.2 %0.5 %0.3 %1.1 %
ROE
ROI0.4 %0.7 %1.4 %0.7 %2.3 %
Economic value added (EVA)-0.22-0.18-0.12-0.20-0.26
Solvency
Equity ratio16.2 %18.1 %20.3 %15.4 %20.9 %
Gearing89.0 %71.9 %128.9 %240.9 %129.2 %
Relative net indebtedness %27.3 %26.9 %27.0 %28.1 %20.4 %
Liquidity
Quick ratio1.31.31.61.31.5
Current ratio1.21.21.21.21.2
Cash and cash equivalents3.702.111.332.821.36
Capital use efficiency
Trade debtors turnover (days)108.4103.1111.4111.478.7
Net working capital %5.5 %6.3 %6.4 %5.6 %4.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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