FRANTS G INVEST ApS

CVR number: 26671116
Bakholmsvej 2 A, 8260 Viby J

Credit rating

Company information

Official name
FRANTS G INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

FRANTS G INVEST ApS (CVR number: 26671116) is a company from AARHUS. The company recorded a gross profit of 725.1 kDKK in 2023. The operating profit was 153 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANTS G INVEST ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit1 425.971 477.701 161.231 214.51725.11
EBIT762.931 058.62867.01673.14153.03
Net earnings579.99829.78687.61538.78180.15
Shareholders equity total682.781 512.562 200.162 738.942 919.09
Balance sheet total (assets)2 248.563 141.604 023.114 135.253 960.36
Net debt900.77711.8863.46- 422.72- 560.72
Profitability
EBIT-%
ROA39.6 %41.1 %26.0 %18.1 %6.5 %
ROE147.7 %75.6 %37.0 %21.8 %6.4 %
ROI45.0 %44.7 %28.6 %20.9 %7.7 %
Economic value added (EVA)607.76811.05630.19477.7140.22
Solvency
Equity ratio30.4 %48.1 %54.7 %66.2 %73.7 %
Gearing200.5 %91.6 %63.4 %27.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.83.03.8
Current ratio1.01.51.83.03.8
Cash and cash equivalents467.89673.081 331.661 164.71960.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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