FRK 4 A/S — Credit Rating and Financial Key Figures

CVR number: 39546086
Strandvejen 668, 2930 Klampenborg
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Credit rating

Company information

Official name
FRK 4 A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About FRK 4 A/S

FRK 4 A/S (CVR number: 39546086) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -317.4 kDKK in 2024. The operating profit was -3962.3 kDKK, while net earnings were -2510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. FRK 4 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 148.005 599.0012 769.006 236.00- 317.39
EBIT- 385.001 573.008 994.002 643.00-3 962.35
Net earnings10 831.009 714.0013 584.00-2 734.00-2 510.75
Shareholders equity total15 264.0024 978.0028 561.0025 828.0023 316.71
Balance sheet total (assets)19 806.0029 696.0040 636.0036 068.0032 069.06
Net debt3 151.00685.00908.005 820.005 594.79
Profitability
EBIT-%
ROA85.8 %41.3 %44.9 %-7.4 %-9.6 %
ROE110.0 %48.3 %50.7 %-10.1 %-10.2 %
ROI89.8 %43.8 %54.2 %-9.1 %-10.8 %
Economic value added (EVA)- 731.53198.295 514.541 310.96-4 704.19
Solvency
Equity ratio77.1 %84.1 %70.3 %71.6 %72.7 %
Gearing21.7 %7.2 %6.2 %23.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.50.71.4
Current ratio0.40.90.50.71.4
Cash and cash equivalents167.001 121.00877.00129.00167.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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