FRANKA ApS — Credit Rating and Financial Key Figures

CVR number: 25695356
Nymindevej 6, 2720 Vanløse

Credit rating

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 -50.5 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were 551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.3 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 profit250.84155.08364.230.44-50.47
EBIT-34.64- 127.39132.24-70.08-50.47
Net earnings591.97741.7692.03- 492.93551.76
Shareholders equity total2 869.253 435.023 527.053 034.113 585.87
Balance sheet total (assets)3 168.203 920.723 732.793 208.513 837.25
Net debt-2 872.42-3 713.70-3 730.51-3 039.34-3 751.35
Profitability
EBIT-%
ROA20.3 %21.0 %3.1 %-17.8 %20.3 %
ROE22.5 %23.5 %2.6 %-15.0 %16.7 %
ROI22.5 %22.8 %3.3 %-18.8 %21.3 %
Economic value added (EVA)-36.88- 127.23132.83-44.97-37.22
Solvency
Equity ratio90.6 %87.6 %94.5 %94.6 %93.4 %
Gearing6.0 %0.1 %1.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.68.118.117.615.3
Current ratio10.68.118.117.615.3
Cash and cash equivalents2 872.423 920.723 732.793 071.993 837.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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