A friend ApS — Credit Rating and Financial Key Figures

CVR number: 43228242
Marsvej 6, 7430 Ikast
Free credit report Annual report

Company information

Official name
A friend ApS
Established
2022
Company form
Private limited company
Industry

About A friend ApS

A friend ApS (CVR number: 43228242) is a company from IKAST-BRANDE. The company recorded a gross profit of -194.9 kDKK in 2024. The operating profit was -224.9 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -189.3 %, which can be considered poor and Return on Equity (ROE) was -164.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A friend ApS's liquidity measured by quick ratio was 14.9 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
2022
2023
2024
Volume
Net sales
Gross profit- 143.86- 196.38- 194.94
EBIT- 143.86- 226.38- 224.94
Net earnings- 114.16- 180.07- 179.27
Shareholders equity total-74.1684.46133.83
Balance sheet total (assets)58.7194.08143.46
Net debt0.87-14.10-12.91
Profitability
EBIT-%
ROA-107.9 %-199.5 %-189.3 %
ROE-194.4 %-251.5 %-164.3 %
ROI-16401.4 %-530.5 %-206.0 %
Economic value added (EVA)- 114.57- 172.85- 178.99
Solvency
Equity ratio-55.8 %89.8 %93.3 %
Gearing-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.814.9
Current ratio0.49.814.9
Cash and cash equivalents14.1012.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-189.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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