Friyay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 42.90 |
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 ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 212.66 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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