FRANKA ApS — Credit Rating and Financial Key Figures

CVR number: 25695356
Nymindevej 6, 2720 Vanløse
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Company information

Official name
FRANKA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRANKA ApS

FRANKA ApS (CVR number: 25695356) is a company from KØBENHAVN. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANKA ApS's liquidity measured by quick ratio was 32.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.08364.230.44-50.47-46.66
EBIT- 127.39132.24-70.08-50.47-37.59
Net earnings741.7692.03- 492.93551.76- 578.87
Shareholders equity total3 435.023 527.053 034.113 585.873 007.00
Balance sheet total (assets)3 920.723 732.793 208.513 902.293 102.79
Net debt-3 713.70-3 730.51-3 039.34-3 751.35-3 005.81
Profitability
EBIT-%
ROA21.0 %3.1 %-17.8 %20.2 %1.9 %
ROE23.5 %2.6 %-15.0 %16.7 %-17.6 %
ROI22.8 %3.3 %-18.8 %21.3 %1.9 %
Economic value added (EVA)- 271.57-74.58- 232.66- 193.23- 220.63
Solvency
Equity ratio87.6 %94.5 %94.6 %91.9 %96.9 %
Gearing6.0 %0.1 %1.1 %2.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.118.117.612.332.4
Current ratio8.118.117.612.332.4
Cash and cash equivalents3 920.723 732.793 071.993 837.253 101.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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