Friday Cph ApS — Credit Rating and Financial Key Figures

CVR number: 37046493
Solskrænten 25, 2500 Valby

Credit rating

Company information

Official name
Friday Cph ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Friday Cph ApS

Friday Cph ApS (CVR number: 37046493) is a company from KØBENHAVN. The company recorded a gross profit of 1675 kDKK in 2024. The operating profit was 887.3 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friday Cph ApS's liquidity measured by quick ratio was 7.6 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 profit1 778.411 828.482 685.871 680.901 675.02
EBIT1 005.591 207.532 175.27792.65887.26
Net earnings876.451 348.991 296.45971.67718.98
Shareholders equity total3 194.114 343.115 525.166 437.932 456.90
Balance sheet total (assets)3 866.384 611.275 972.966 842.942 825.15
Net debt-3 287.08-4 376.20-5 540.36-5 509.69-2 312.87
Profitability
EBIT-%
ROA31.4 %40.9 %44.7 %19.1 %19.8 %
ROE31.0 %35.8 %26.3 %16.2 %16.2 %
ROI38.0 %46.0 %47.9 %20.5 %21.5 %
Economic value added (EVA)810.71946.031 694.43628.85638.37
Solvency
Equity ratio82.6 %94.2 %92.5 %94.1 %87.0 %
Gearing0.1 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.717.213.316.87.6
Current ratio5.717.213.316.87.6
Cash and cash equivalents3 289.374 378.495 543.055 512.372 315.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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