Friday Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 27780652
Hyttevænget 10, 2665 Vallensbæk Strand
jc@fridayent.dk
tel: 23370114
http://www.fridayentertainment.dk/

Company information

Official name
Friday Entertainment ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Friday Entertainment ApS

Friday Entertainment ApS (CVR number: 27780652) is a company from VALLENSBÆK. The company recorded a gross profit of 22.1 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friday Entertainment ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.79362.1087.17246.4922.13
EBIT-60.7320.8815.9396.4922.13
Net earnings-50.3215.6512.3573.8816.29
Shareholders equity total109.65125.29137.65211.53157.82
Balance sheet total (assets)146.18245.04149.83236.58175.09
Net debt-25.84- 102.39-62.59- 201.37- 123.72
Profitability
EBIT-%
ROA-23.6 %10.7 %8.1 %49.9 %10.8 %
ROE-37.3 %13.3 %9.4 %42.3 %8.8 %
ROI-45.0 %17.8 %12.0 %54.8 %12.0 %
Economic value added (EVA)-39.2013.3713.0372.5817.67
Solvency
Equity ratio75.0 %51.1 %91.9 %89.4 %90.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.79.28.07.4
Current ratio3.01.79.28.07.4
Cash and cash equivalents25.84102.3965.76201.37123.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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