Friyay ApS — Credit Rating and Financial Key Figures

CVR number: 43571540
Kanalstræde 19, 4300 Holbæk
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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

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