Katja Therese Frandsen ApS

CVR number: 39622823
Heisesgade 21, 2100 København Ø

Credit rating

Company information

Official name
Katja Therese Frandsen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Katja Therese Frandsen ApS (CVR number: 39622823) is a company from KØBENHAVN. The company recorded a gross profit of 148.3 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Katja Therese Frandsen ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit619.96322.30260.28574.45148.28
EBIT103.09-28.31-2.61-1.33-8.99
Net earnings79.90-23.07-2.57-2.27-7.25
Shareholders equity total68.2045.1442.5740.3033.04
Balance sheet total (assets)329.93154.63208.63101.9855.96
Net debt-19.12- 135.23-81.80-88.35-34.52
Profitability
EBIT-%
ROA56.1 %-11.7 %-1.4 %-0.9 %-11.4 %
ROE170.0 %-40.7 %-5.9 %-5.5 %-19.8 %
ROI118.9 %-30.5 %-5.6 %-3.0 %-24.5 %
Economic value added (EVA)81.54-19.351.920.94-4.84
Solvency
Equity ratio20.7 %29.2 %20.4 %39.5 %59.0 %
Gearing106.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.62.4
Current ratio1.31.31.21.62.4
Cash and cash equivalents91.69135.2387.8088.3534.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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