FRIENDLY PR ApS

CVR number: 33578423
Flæsketorvet 38 B, 1711 København V
allan@friendlypr.dk
tel: 27218294
www.friendlypr.dk

Credit rating

Company information

Official name
FRIENDLY PR ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

FRIENDLY PR ApS (CVR number: 33578423) is a company from KØBENHAVN. The company recorded a gross profit of 2285.6 kDKK in 2023. The operating profit was 450.3 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIENDLY PR ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 415.381 309.721 731.261 735.632 285.56
EBIT149.60232.43291.59109.68450.34
Net earnings103.43172.50214.0969.56333.15
Shareholders equity total237.03344.53448.02403.19618.54
Balance sheet total (assets)433.06856.27766.01663.201 153.39
Net debt- 230.36- 429.77- 534.85- 339.59- 780.68
Profitability
EBIT-%
ROA38.6 %36.1 %35.9 %15.3 %49.6 %
ROE47.5 %59.3 %54.0 %16.3 %65.2 %
ROI68.2 %79.4 %73.3 %25.7 %88.0 %
Economic value added (EVA)107.70175.60224.3075.21330.16
Solvency
Equity ratio54.7 %50.6 %64.4 %60.8 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.02.42.1
Current ratio2.01.62.32.42.1
Cash and cash equivalents230.36429.77534.85339.59780.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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