Friends Collected ApS — Credit Rating and Financial Key Figures

CVR number: 37238589
Brahesvej 1, Svanninge 5600 Faaborg
mentorannedamgaard@gmail.com
tel: 61690675
https://www.annedamgaard.com

Company information

Official name
Friends Collected ApS
Personnel
1 person
Established
2015
Domicile
Svanninge
Company form
Private limited company
Industry

About Friends Collected ApS

Friends Collected ApS (CVR number: 37238589) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 492.1 kDKK in 2023. The operating profit was 134.5 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Friends Collected ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales73.88
Gross profit30.44264.18455.60598.08492.06
EBIT-41.35147.1995.50158.24134.51
Net earnings-41.48146.7976.84120.78104.68
Shareholders equity total11.74135.81212.65333.42438.10
Balance sheet total (assets)22.94228.68250.55414.54557.44
Net debt-6.50- 156.97- 213.73- 105.98-27.27
Profitability
EBIT-%-56.0 %
ROA-88.0 %117.0 %41.3 %47.6 %27.7 %
ROE-134.4 %199.0 %44.1 %44.2 %27.1 %
ROI-134.0 %199.5 %56.7 %58.0 %34.9 %
Economic value added (EVA)-40.30147.0974.23120.8791.33
Solvency
Equity ratio51.2 %59.4 %84.9 %80.4 %78.6 %
Gearing
Relative net indebtedness %6.4 %
Liquidity
Quick ratio2.02.56.65.14.7
Current ratio2.02.56.65.14.7
Cash and cash equivalents6.50156.97213.73105.9827.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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