FRK 2 A/S — Credit Rating and Financial Key Figures

CVR number: 25631145
Strandvejen 668, 2930 Klampenborg
tel: 70233357

Credit rating

Company information

Official name
FRK 2 A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About FRK 2 A/S

FRK 2 A/S (CVR number: 25631145) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -348.4 kDKK, while net earnings were 827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRK 2 A/S's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 205.00- 295.00- 540.00- 182.00-45.32
EBIT-4 558.00-3 802.00-1 016.00- 655.00- 348.40
Net earnings6 079.00-3 449.00-1 517.00- 398.00827.17
Shareholders equity total17 614.0014 165.004 948.004 550.005 376.29
Balance sheet total (assets)19 127.0017 214.006 715.005 994.005 449.22
Net debt727.002 186.001 470.001 365.00- 243.60
Profitability
EBIT-%
ROA21.8 %-19.4 %-14.3 %-7.4 %-4.7 %
ROE37.7 %-21.7 %-15.9 %-8.4 %16.7 %
ROI22.2 %-19.9 %-14.8 %-7.5 %-4.8 %
Economic value added (EVA)-3 289.53-3 102.59- 276.39- 641.28- 458.86
Solvency
Equity ratio92.1 %82.3 %73.7 %75.9 %98.7 %
Gearing5.1 %16.0 %30.6 %30.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.40.814.6
Current ratio1.30.80.40.814.6
Cash and cash equivalents170.0079.0046.0034.00296.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.