Fridays ApS — Credit Rating and Financial Key Figures

CVR number: 39213443
Agern Alle 24, 2970 Hørsholm

Company information

Official name
Fridays ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Fridays ApS

Fridays ApS (CVR number: 39213443) is a company from RUDERSDAL. The company recorded a gross profit of -25.6 kDKK in 2022. The operating profit was -25.9 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fridays ApS's liquidity measured by quick ratio was 8.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 543.012 192.101 051.94397.13-25.60
EBIT599.78574.78209.03101.47-25.89
Net earnings465.16446.59148.4175.94-20.20
Shareholders equity total515.16507.75206.15132.0981.90
Balance sheet total (assets)882.231 503.55567.99222.2893.23
Net debt- 855.84-1 489.83- 484.40- 159.06-79.26
Profitability
EBIT-%
ROA68.0 %48.2 %20.2 %25.7 %-16.4 %
ROE90.3 %87.3 %41.6 %44.9 %-18.9 %
ROI115.3 %111.9 %58.5 %59.8 %-24.2 %
Economic value added (EVA)465.31463.65209.5592.62-18.84
Solvency
Equity ratio58.4 %33.8 %36.3 %59.4 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.61.42.48.2
Current ratio3.81.61.42.48.2
Cash and cash equivalents855.841 489.83484.40159.0679.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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