FRANKS AUTO, VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 15246170
Krondrevet 2, 4760 Vordingborg
tel: 55370225

Company information

Official name
FRANKS AUTO, VORDINGBORG ApS
Personnel
8 persons
Established
1991
Company form
Private limited company
Industry

About FRANKS AUTO, VORDINGBORG ApS

FRANKS AUTO, VORDINGBORG ApS (CVR number: 15246170) is a company from VORDINGBORG. The company recorded a gross profit of 2986.3 kDKK in 2024. The operating profit was -231.6 kDKK, while net earnings were -288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRANKS AUTO, VORDINGBORG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 514.923 611.222 900.343 241.312 986.26
EBIT47.90418.72-77.82170.04- 231.58
Net earnings-47.26360.40- 117.22291.18- 288.69
Shareholders equity total351.56711.96594.74885.92597.23
Balance sheet total (assets)5 098.594 744.946 175.016 027.145 699.68
Net debt1 459.151 423.162 664.191 703.982 941.77
Profitability
EBIT-%
ROA1.0 %8.6 %-1.4 %2.8 %-3.9 %
ROE-12.6 %67.8 %-17.9 %39.3 %-38.9 %
ROI2.4 %17.1 %-1.3 %3.0 %-6.9 %
Economic value added (EVA)-46.45321.21- 189.89- 290.55- 337.58
Solvency
Equity ratio6.9 %15.0 %9.6 %14.7 %10.5 %
Gearing416.5 %243.9 %449.4 %246.4 %493.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.30.30.2
Current ratio1.11.314.51.21.2
Cash and cash equivalents5.12313.368.29478.495.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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