Frank ApS.

CVR number: 37284726
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Frank ApS.
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Frank ApS.

Frank ApS. (CVR number: 37284726) is a company from FREDERIKSBERG. The company recorded a gross profit of 6735.2 kDKK in 2022. The operating profit was 1200.6 kDKK, while net earnings were 828.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frank ApS.'s liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 995.263 570.482 871.184 012.986 735.17
EBIT- 710.01-1 244.40- 844.31659.531 200.59
Net earnings- 763.82-1 149.92- 853.60399.11828.73
Shareholders equity total-1 853.70-3 003.62156.32555.421 384.15
Balance sheet total (assets)4 429.763 772.204 822.175 485.717 422.73
Net debt5 013.685 683.453 406.172 544.894 067.27
Profitability
EBIT-%
ROA-11.7 %-19.1 %-14.6 %12.8 %18.6 %
ROE-16.6 %-28.0 %-43.5 %112.1 %85.5 %
ROI-14.3 %-22.6 %-17.9 %18.7 %26.9 %
Economic value added (EVA)- 495.90- 864.07- 506.27512.33910.69
Solvency
Equity ratio-29.5 %-44.3 %3.4 %10.8 %18.6 %
Gearing-284.9 %-190.1 %2252.1 %460.5 %299.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.30.40.91.11.1
Cash and cash equivalents267.0127.03114.2412.9073.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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