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FRANK HARPELUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 31502640
Absalonsgade 24, 4180 Sorø
harpelunde@live.dk
tel: 30669333
Free credit report Annual report

Credit rating

Company information

Official name
FRANK HARPELUNDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FRANK HARPELUNDE ApS

FRANK HARPELUNDE ApS (CVR number: 31502640) is a company from SORØ. The company recorded a gross profit of 154.5 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRANK HARPELUNDE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.00392.00244.00241.00154.51
EBIT- 103.00151.00-89.00-7.00-79.92
Net earnings- 104.00138.00-99.00-5.00-79.92
Shareholders equity total166.00304.00204.00199.00118.38
Balance sheet total (assets)346.00555.00428.00426.00243.61
Net debt-66.00- 194.00-97.00-44.00-16.72
Profitability
EBIT-%
ROA-26.4 %33.5 %-18.1 %-1.2 %-23.9 %
ROE-41.8 %58.7 %-39.0 %-2.5 %-50.4 %
ROI-34.0 %40.9 %-21.8 %-1.4 %-26.8 %
Economic value added (EVA)- 119.68127.08- 112.37-24.69-98.61
Solvency
Equity ratio48.0 %54.8 %47.7 %46.7 %48.6 %
Gearing64.5 %53.0 %72.5 %86.9 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.81.61.6
Current ratio1.92.31.91.71.7
Cash and cash equivalents173.00355.00245.00217.00122.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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