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FriendShips ApS — Credit Rating and Financial Key Figures

CVR number: 36693258
Trangravsvej 1, 1436 København K
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Credit rating

Company information

Official name
FriendShips ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About FriendShips ApS

FriendShips ApS (CVR number: 36693258) is a company from KØBENHAVN. The company recorded a gross profit of 5248 kDKK in 2025. The operating profit was 1051.3 kDKK, while net earnings were 812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FriendShips ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 627.574 307.056 208.814 968.225 247.95
EBIT1 148.46594.351 277.91609.771 051.33
Net earnings876.26424.69983.55462.61811.98
Shareholders equity total1 986.762 271.453 140.601 203.212 015.20
Balance sheet total (assets)5 257.386 728.106 736.242 666.263 311.23
Net debt-1 884.85-2 447.73-3 999.49-1 003.92-1 591.84
Profitability
EBIT-%
ROA24.6 %9.9 %19.0 %13.0 %35.2 %
ROE54.6 %19.9 %36.3 %21.3 %50.5 %
ROI46.5 %18.4 %36.0 %25.6 %65.3 %
Economic value added (EVA)817.92343.67863.34290.37757.86
Solvency
Equity ratio37.8 %33.8 %46.6 %45.1 %60.9 %
Gearing12.1 %13.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.32.2
Current ratio0.91.01.51.32.2
Cash and cash equivalents2 124.852 747.734 427.351 003.921 591.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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