FRKA ApS

CVR number: 39348926
Vestergårdsparken 22, 8361 Hasselager

Credit rating

Company information

Official name
FRKA ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FRKA ApS

FRKA ApS (CVR number: 39348926) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRKA ApS's liquidity measured by quick ratio was 32 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-20.01-8.06-8.87-9.03
EBIT-10.00-20.01-8.06-8.87-9.03
Net earnings- 216.28187.4010.54219.4948.89
Shareholders equity total371.96448.75346.30459.29395.17
Balance sheet total (assets)600.00451.25348.80459.29407.91
Net debt207.54- 451.25- 348.80- 458.74- 407.91
Profitability
EBIT-%
ROA-29.3 %35.7 %3.2 %54.8 %14.5 %
ROE-45.0 %45.7 %2.7 %54.5 %11.4 %
ROI-29.8 %36.5 %3.2 %54.9 %14.7 %
Economic value added (EVA)-39.56-38.70-7.93-8.74-7.07
Solvency
Equity ratio62.0 %99.4 %99.3 %100.0 %96.9 %
Gearing55.8 %
Relative net indebtedness %
Liquidity
Quick ratio180.5139.532.0
Current ratio180.5139.532.0
Cash and cash equivalents451.25348.80458.74407.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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