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

CVR number: 39546086
Strandvejen 668, 2930 Klampenborg

Company information

Official name
FRK 4 A/S
Personnel
8 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 6233.3 kDKK in 2023. The operating profit was 2641 kDKK, while net earnings were -2734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit674.001 148.005 599.0012 769.006 233.29
EBIT667.00- 385.001 573.008 994.002 641.00
Net earnings511.0010 831.009 714.0013 584.00-2 734.43
Shareholders equity total4 433.0015 264.0024 978.0028 561.0025 827.46
Balance sheet total (assets)5 680.0019 806.0029 696.0040 636.0036 066.58
Net debt426.003 151.00685.00908.005 820.88
Profitability
EBIT-%
ROA12.2 %85.8 %41.3 %44.9 %-7.4 %
ROE12.2 %110.0 %48.3 %50.7 %-10.1 %
ROI14.2 %89.8 %43.8 %54.2 %-9.1 %
Economic value added (EVA)368.83- 428.171 806.298 043.432 884.80
Solvency
Equity ratio78.0 %77.1 %84.1 %70.3 %71.6 %
Gearing21.8 %21.7 %7.2 %6.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.40.90.50.7
Current ratio4.00.40.90.50.7
Cash and cash equivalents541.00167.001 121.00877.00128.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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