FRANKLY A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FRANKLY A/S
Personnel
51 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon621000

About FRANKLY A/S

FRANKLY A/S (CVR number: 29206775) is a company from KØBENHAVN. The company recorded a gross profit of 39.7 mDKK in 2024. The operating profit was 4967.8 kDKK, while net earnings were 4086.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 865.5134 869.8646 621.3439 197.8139 672.89
EBIT4 287.9811 024.7213 080.762 388.854 967.82
Net earnings3 077.288 588.1510 391.851 886.364 086.20
Shareholders equity total4 745.1311 832.9614 024.725 934.9110 026.39
Balance sheet total (assets)13 321.8843 219.6633 873.0717 235.9924 077.60
Net debt605.60-4 611.44-2 676.89-1 479.14-1 242.70
Profitability
EBIT-%
ROA29.7 %39.5 %35.5 %11.2 %26.4 %
ROE41.8 %103.6 %80.4 %18.9 %51.2 %
ROI52.1 %115.1 %100.9 %26.5 %56.1 %
Economic value added (EVA)2 939.988 347.099 821.051 280.763 450.83
Solvency
Equity ratio40.8 %38.9 %56.5 %42.1 %55.6 %
Gearing42.3 %3.3 %1.6 %11.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.63.21.93.3
Current ratio2.21.41.61.31.6
Cash and cash equivalents1 400.125 001.532 903.362 154.902 639.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
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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