Friyay ApS — Credit Rating and Financial Key Figures

CVR number: 43571540
Kanalstræde 19, 4300 Holbæk

Company information

Official name
Friyay ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Friyay ApS

Friyay ApS (CVR number: 43571540) is a company from HOLBÆK. The company recorded a gross profit of 42.9 kDKK in 2023. The operating profit was -257.8 kDKK, while net earnings were -202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friyay ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit42.90
EBIT- 257.80
Net earnings- 202.47
Shareholders equity total- 162.47
Balance sheet total (assets)375.98
Net debt- 212.66
Profitability
EBIT-%
ROA-47.9 %
ROE-53.9 %
ROI
Economic value added (EVA)- 201.13
Solvency
Equity ratio-30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents212.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.