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The Friendship Group ApS — Credit Rating and Financial Key Figures

CVR number: 41502193
Langhøjvej 1 B, True 8381 Tilst
Free credit report Annual report

Company information

Official name
The Friendship Group ApS
Personnel
2 persons
Established
2020
Domicile
True
Company form
Private limited company
Industry

About The Friendship Group ApS

The Friendship Group ApS (CVR number: 41502193) is a company from AARHUS. The company recorded a gross profit of -85.6 kDKK in 2025. The operating profit was -85.6 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Friendship Group ApS's liquidity measured by quick ratio was 49.5 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 profit-10.80-11.20-11.22-11.00-85.64
EBIT-65.80-66.20-66.22-11.00-85.64
Net earnings6 566.213 669.613 966.574 933.3715 630.08
Shareholders equity total16 436.8518 088.6320 055.2022 988.5732 618.64
Balance sheet total (assets)21 983.7123 632.1421 867.5322 998.5732 981.95
Net debt5 398.865 533.121 802.16-0.28-4 023.43
Profitability
EBIT-%
ROA33.4 %16.6 %17.7 %22.1 %56.2 %
ROE44.9 %21.3 %20.8 %22.9 %56.2 %
ROI34.8 %16.6 %17.7 %22.2 %56.6 %
Economic value added (EVA)- 892.40-1 149.31-1 238.71-1 108.28-1 213.14
Solvency
Equity ratio74.8 %76.5 %91.7 %100.0 %98.9 %
Gearing32.9 %30.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.5179.449.5
Current ratio0.30.20.5179.449.5
Cash and cash equivalents2.600.390.170.284 023.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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