Frank-Toyota Østerbro ApS

CVR number: 42868698
Østerbro 20, 5000 Odense C
kurt@frank-toyota.dk
https://frank-toyota.dk/

Credit rating

Company information

Official name
Frank-Toyota Østerbro ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Frank-Toyota Østerbro ApS (CVR number: 42868698) is a company from ODENSE. The company recorded a gross profit of 1667.9 kDKK in 2023. The operating profit was 102.1 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frank-Toyota Østerbro ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit1 453.141 667.86
EBIT- 167.28102.12
Net earnings- 194.138.98
Shareholders equity total- 154.23- 138.61
Balance sheet total (assets)709.39826.26
Net debt-73.95- 132.39
Profitability
EBIT-%
ROA-19.4 %11.2 %
ROE-27.4 %1.2 %
ROI1225.7 %
Economic value added (EVA)- 167.28113.59
Solvency
Equity ratio-17.9 %-14.4 %
Gearing-12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.70.7
Cash and cash equivalents73.95149.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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