Frank Finest Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40865977
Rypebakken 32, Snestrup 5210 Odense NV
frank@therkildsen.nu

Company information

Official name
Frank Finest Invest ApS
Established
2019
Domicile
Snestrup
Company form
Private limited company
Industry

About Frank Finest Invest ApS

Frank Finest Invest ApS (CVR number: 40865977) is a company from ODENSE. The company recorded a gross profit of 47.7 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 1106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frank Finest Invest ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.27-3.4013.0847.72
EBIT-2.27-3.4013.0847.72
Net earnings0.03-0.02-3.921 824.591 106.43
Shareholders equity total41.0341.0137.0912 349.5813 456.02
Balance sheet total (assets)1 002.631 002.611 847.5915 987.9021 180.32
Net debt957.67957.691 809.593 635.737 717.30
Profitability
EBIT-%
ROA0.0 %-0.2 %21.2 %7.2 %
ROE0.1 %-0.0 %-10.1 %29.5 %8.6 %
ROI0.0 %-0.2 %21.2 %7.2 %
Economic value added (EVA)-2.270.13-3.275.34- 728.79
Solvency
Equity ratio4.1 %4.1 %2.0 %77.2 %63.5 %
Gearing2339.9 %2340.8 %4881.8 %29.4 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.7
Current ratio1.51.40.7
Cash and cash equivalents2.332.310.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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