FriendShips ApS — Credit Rating and Financial Key Figures

CVR number: 36693258
Trangravsvej 1, 1436 København K

Credit rating

Company information

Official name
FriendShips ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon476330

About FriendShips ApS

FriendShips ApS (CVR number: 36693258) is a company from KØBENHAVN. The company recorded a gross profit of 4968.2 kDKK in 2024. The operating profit was 609.8 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit3 350.753 627.574 307.056 208.814 968.22
EBIT1 242.391 148.46594.351 277.91609.77
Net earnings915.51876.26424.69983.55462.61
Shareholders equity total1 223.501 986.762 271.453 140.601 203.21
Balance sheet total (assets)4 075.545 257.386 728.106 736.242 666.26
Net debt-2 041.10-1 884.85-2 447.73-3 999.49-1 003.92
Profitability
EBIT-%
ROA40.0 %24.6 %9.9 %19.0 %13.0 %
ROE119.6 %54.6 %19.9 %36.3 %21.3 %
ROI74.6 %46.5 %18.4 %36.0 %25.6 %
Economic value added (EVA)984.16947.11466.311 018.45534.34
Solvency
Equity ratio30.0 %37.8 %33.8 %46.6 %45.1 %
Gearing19.6 %12.1 %13.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.51.3
Current ratio1.00.91.01.51.3
Cash and cash equivalents2 281.102 124.852 747.734 427.351 003.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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