FRK 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -25.3 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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 21.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 295.00 | - 540.00 | - 182.00 | -45.00 | -25.27 |
EBIT | -3 802.00 | -1 016.00 | - 655.00 | - 348.00 | -32.62 |
Net earnings | -3 449.00 | -1 517.00 | - 398.00 | 827.00 | 46.91 |
Shareholders equity total | 14 165.00 | 4 948.00 | 4 550.00 | 5 376.00 | 5 423.20 |
Balance sheet total (assets) | 17 214.00 | 6 715.00 | 5 994.00 | 5 449.00 | 5 497.17 |
Net debt | 2 186.00 | 1 470.00 | 1 365.00 | - 244.00 | - 159.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -14.3 % | -7.4 % | -4.7 % | 0.9 % |
ROE | -21.7 % | -15.9 % | -8.4 % | 16.7 % | 0.9 % |
ROI | -19.9 % | -14.8 % | -7.5 % | -4.7 % | 0.9 % |
Economic value added (EVA) | -4 574.72 | -1 585.36 | - 849.21 | - 546.02 | - 305.38 |
Solvency | |||||
Equity ratio | 82.3 % | 73.7 % | 75.9 % | 98.7 % | 98.7 % |
Gearing | 16.0 % | 30.6 % | 30.7 % | 1.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.8 | 14.2 | 21.1 |
Current ratio | 0.8 | 0.4 | 0.8 | 14.2 | 21.1 |
Cash and cash equivalents | 79.00 | 46.00 | 34.00 | 296.00 | 212.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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