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FRANKLY JUICE A/S — Credit Rating and Financial Key Figures

CVR number: 32349811
Midtager 39, 2605 Brøndby
frankly@franklyjuice.dk
tel: 53538551
www.franklyjuice.dk
Free credit report Annual report

Company information

Official name
FRANKLY JUICE A/S
Personnel
31 persons
Established
2014
Company form
Limited company
Industry

About FRANKLY JUICE A/S

FRANKLY JUICE A/S (CVR number: 32349811) is a company from BRØNDBY. The company recorded a gross profit of 18.5 mDKK in 2025. The operating profit was 3957.8 kDKK, while net earnings were 4652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRANKLY JUICE 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 373.245 654.0910 627.0711 901.3518 474.39
EBIT1 069.88-1 789.541 204.30-1 992.963 957.76
Net earnings1 125.10-3 256.86342.23-2 661.544 652.64
Shareholders equity total-2 260.64-5 517.51-3 920.67-6 582.21-1 096.56
Balance sheet total (assets)9 902.078 516.0315 791.9120 479.1224 042.91
Net debt3 824.727 360.858 043.259 123.4611 972.86
Profitability
EBIT-%
ROA10.2 %-13.5 %7.2 %-8.4 %15.2 %
ROE14.5 %-35.4 %2.8 %-14.7 %20.9 %
ROI20.5 %-27.8 %10.8 %-12.2 %25.1 %
Economic value added (EVA)669.01-2 682.14762.42-2 301.002 269.39
Solvency
Equity ratio-18.6 %-39.3 %-19.9 %-24.3 %-4.4 %
Gearing-237.0 %-133.4 %-206.8 %-149.7 %-1304.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.60.7
Current ratio1.11.01.30.80.9
Cash and cash equivalents1 533.3864.60728.502 333.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-4.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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