Friday Sales ApS — Credit Rating and Financial Key Figures

CVR number: 40913564
Vesterbrogade 10, 1620 København V
www.fridaysales.dk

Credit rating

Company information

Official name
Friday Sales ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Friday Sales ApS

Friday Sales ApS (CVR number: 40913564) is a company from KØBENHAVN. The company recorded a gross profit of 1299.7 kDKK in 2021. The operating profit was 378.8 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Friday Sales ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit23.891 299.69
EBIT-82.71378.84
Net earnings-82.78311.96
Shareholders equity total-42.78269.17
Balance sheet total (assets)217.26580.96
Net debt148.34- 317.93
Profitability
EBIT-%
ROA-31.8 %90.1 %
ROE-38.1 %128.3 %
ROI-36.7 %141.3 %
Economic value added (EVA)-82.71319.85
Solvency
Equity ratio-16.5 %46.3 %
Gearing-527.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.2
Current ratio0.31.2
Cash and cash equivalents77.17359.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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