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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 398.00827.0046.91
Shareholders equity total14 165.004 948.004 550.005 376.005 423.20
Balance sheet total (assets)17 214.006 715.005 994.005 449.005 497.17
Net debt2 186.001 470.001 365.00- 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 ratio82.3 %73.7 %75.9 %98.7 %98.7 %
Gearing16.0 %30.6 %30.7 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.814.221.1
Current ratio0.80.40.814.221.1
Cash and cash equivalents79.0046.0034.00296.00212.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-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

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