FRK Storkøbenhavn ApS — Credit Rating and Financial Key Figures

CVR number: 36199792
Strandvejen 668, 2930 Klampenborg

Company information

Official name
FRK Storkøbenhavn ApS
Established
2014
Company form
Private limited company
Industry

About FRK Storkøbenhavn ApS

FRK Storkøbenhavn ApS (CVR number: 36199792) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -372.7 kDKK in 2018. The operating profit was -372.7 kDKK, while net earnings were -399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRK Storkøbenhavn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit84.00325.00- 372.72
EBIT1 747.001 462.00- 372.72
Net earnings1 355.001 092.00- 399.13
Shareholders equity total1 491.002 583.00- 349.13
Balance sheet total (assets)10 241.0011 520.00655.80
Net debt7 852.007 702.00- 264.98
Profitability
EBIT-%
ROA17.1 %13.4 %-6.0 %
ROE90.9 %53.6 %-24.6 %
ROI17.6 %13.8 %-6.4 %
Economic value added (EVA)1 362.80754.94- 720.93
Solvency
Equity ratio14.6 %22.4 %-34.7 %
Gearing541.4 %298.2 %-111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.01.2
Current ratio0.80.01.2
Cash and cash equivalents221.00655.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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