A friend ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -74.16 | 84.46 | 133.83 |
Balance sheet total (assets) | 58.71 | 94.08 | 143.46 |
Net debt | 0.87 | -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 ratio | 0.4 | 9.8 | 14.9 |
Current ratio | 0.4 | 9.8 | 14.9 |
Cash and cash equivalents | 14.10 | 12.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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