ANN FRANDSEN BOGFØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANN FRANDSEN BOGFØRING ApS
ANN FRANDSEN BOGFØRING ApS (CVR number: 33956622) is a company from FREDERICIA. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANN FRANDSEN BOGFØRING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 675.74 | 534.48 | 586.28 | 491.48 | 416.52 |
EBIT | 89.14 | 101.62 | 53.56 | 8.65 | -9.19 |
Net earnings | 68.73 | 77.67 | 38.97 | 6.06 | -9.34 |
Shareholders equity total | 157.24 | 157.91 | 119.88 | 86.94 | 77.59 |
Balance sheet total (assets) | 444.12 | 355.97 | 266.43 | 205.68 | 214.49 |
Net debt | - 430.37 | - 159.34 | - 187.05 | - 144.43 | - 146.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 25.4 % | 17.2 % | 3.7 % | -4.3 % |
ROE | 55.9 % | 49.3 % | 28.1 % | 5.9 % | -11.4 % |
ROI | 72.5 % | 64.5 % | 38.6 % | 8.4 % | -11.0 % |
Economic value added (EVA) | 65.05 | 71.27 | 33.06 | 0.42 | -13.56 |
Solvency | |||||
Equity ratio | 35.4 % | 44.4 % | 45.0 % | 42.3 % | 36.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.8 | 1.7 | 1.6 |
Current ratio | 1.5 | 1.8 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 430.37 | 159.34 | 187.05 | 144.43 | 146.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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