FRIENDLY PR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIENDLY PR ApS
FRIENDLY PR ApS (CVR number: 33578423) is a company from KØBENHAVN. The company recorded a gross profit of 1707 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRIENDLY PR ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 309.72 | 1 731.26 | 1 735.63 | 2 285.56 | 1 707.04 |
EBIT | 232.43 | 291.59 | 109.68 | 450.34 | -6.03 |
Net earnings | 172.50 | 214.09 | 69.56 | 333.15 | -26.85 |
Shareholders equity total | 344.53 | 448.02 | 403.19 | 618.54 | 491.69 |
Balance sheet total (assets) | 856.27 | 766.01 | 663.20 | 1 153.39 | 780.64 |
Net debt | - 429.77 | - 534.85 | - 339.59 | - 780.68 | - 359.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 35.9 % | 15.3 % | 49.6 % | -0.6 % |
ROE | 59.3 % | 54.0 % | 16.3 % | 65.2 % | -4.8 % |
ROI | 79.4 % | 73.3 % | 25.7 % | 88.0 % | -1.1 % |
Economic value added (EVA) | 163.91 | 202.62 | 48.28 | 313.00 | -35.38 |
Solvency | |||||
Equity ratio | 50.6 % | 64.4 % | 60.8 % | 53.6 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 2.4 | 2.1 | 2.6 |
Current ratio | 1.6 | 2.3 | 2.4 | 2.1 | 2.6 |
Cash and cash equivalents | 429.77 | 534.85 | 339.59 | 780.68 | 359.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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