FriendShips ApS

CVR number: 36693258
Trangravsvej 1, 1436 København K

Credit rating

Company information

Official name
FriendShips ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FriendShips ApS (CVR number: 36693258) is a company from KØBENHAVN. The company recorded a gross profit of 6208.8 kDKK in 2023. The operating profit was 1277.9 kDKK, while net earnings were 983.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. FriendShips ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 924.033 350.753 627.574 307.056 208.81
EBIT122.521 242.391 148.46594.351 277.91
Net earnings68.24915.51876.26424.69983.55
Shareholders equity total307.991 223.501 986.762 271.453 140.60
Balance sheet total (assets)2 144.004 075.545 257.386 728.106 736.24
Net debt- 369.16-2 041.10-1 884.85-2 447.73-3 999.49
Profitability
EBIT-%
ROA8.5 %40.0 %24.6 %9.9 %19.0 %
ROE24.9 %119.6 %54.6 %19.9 %36.3 %
ROI15.0 %74.6 %46.5 %18.4 %36.0 %
Economic value added (EVA)91.14984.16947.11466.311 018.45
Solvency
Equity ratio14.4 %30.0 %37.8 %33.8 %46.6 %
Gearing77.9 %19.6 %12.1 %13.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.01.5
Current ratio0.71.00.91.01.5
Cash and cash equivalents609.162 281.102 124.852 747.734 427.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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