FRANKLY A/S

CVR number: 29206775
Kronprinsessegade 54, 1306 København K
tel: 33937788

Credit rating

Company information

Official name
FRANKLY A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About FRANKLY A/S

FRANKLY A/S (CVR number: 29206775) is a company from KØBENHAVN. The company recorded a gross profit of 46.1 mDKK in 2022. The operating profit was 13.1 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRANKLY A/S's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit18 825.0322 526.9523 865.5134 869.8646 078.46
EBIT223.133 708.494 287.9811 024.7213 055.58
Net earnings353.882 937.063 077.288 588.1510 391.85
Shareholders equity total7 030.809 967.864 745.1311 832.9614 024.72
Balance sheet total (assets)14 165.4516 489.1313 321.8843 219.6633 873.07
Net debt834.81-1 857.31605.60-4 611.44-2 676.89
Profitability
EBIT-%
ROA3.4 %25.3 %29.7 %39.5 %35.4 %
ROE4.1 %34.6 %41.8 %103.6 %80.4 %
ROI5.5 %42.4 %52.1 %115.1 %100.7 %
Economic value added (EVA)- 190.312 544.272 939.988 347.099 801.54
Solvency
Equity ratio52.3 %65.2 %40.8 %38.9 %56.5 %
Gearing12.1 %1.0 %42.3 %3.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.52.63.2
Current ratio1.72.42.21.41.6
Cash and cash equivalents15.261 955.871 400.125 001.532 903.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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