FRK 4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 148.00 | 5 599.00 | 12 769.00 | 6 236.00 | - 317.39 |
EBIT | - 385.00 | 1 573.00 | 8 994.00 | 2 643.00 | -3 962.35 |
Net earnings | 10 831.00 | 9 714.00 | 13 584.00 | -2 734.00 | -2 510.75 |
Shareholders equity total | 15 264.00 | 24 978.00 | 28 561.00 | 25 828.00 | 23 316.71 |
Balance sheet total (assets) | 19 806.00 | 29 696.00 | 40 636.00 | 36 068.00 | 32 069.06 |
Net debt | 3 151.00 | 685.00 | 908.00 | 5 820.00 | 5 594.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.8 % | 41.3 % | 44.9 % | -7.4 % | -9.6 % |
ROE | 110.0 % | 48.3 % | 50.7 % | -10.1 % | -10.2 % |
ROI | 89.8 % | 43.8 % | 54.2 % | -9.1 % | -10.8 % |
Economic value added (EVA) | - 731.53 | 198.29 | 5 514.54 | 1 310.96 | -4 704.19 |
Solvency | |||||
Equity ratio | 77.1 % | 84.1 % | 70.3 % | 71.6 % | 72.7 % |
Gearing | 21.7 % | 7.2 % | 6.2 % | 23.0 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.5 | 0.7 | 1.4 |
Current ratio | 0.4 | 0.9 | 0.5 | 0.7 | 1.4 |
Cash and cash equivalents | 167.00 | 1 121.00 | 877.00 | 129.00 | 167.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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