Fraforstanden Aps

CVR number: 37442097
Thomas Laubs Gade 17, 2100 København Ø

Credit rating

Company information

Official name
Fraforstanden Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Fraforstanden Aps

Fraforstanden Aps (CVR number: 37442097) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -195.4 % (EBIT: -0 mDKK), while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fraforstanden Aps's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8.313.000.174.14
Gross profit1.473.00-5.40-1.75-8.09
EBIT-1.853.00-5.40-1.75-8.09
Net earnings-1.853.00-5.40-1.75-8.09
Shareholders equity total8.4016.2546.0444.2936.20
Balance sheet total (assets)15.2516.2554.3252.5655.21
Net debt1.60-1.254.105.8513.94
Profitability
EBIT-%-22.2 %100.0 %-3212.5 %-195.4 %
ROA-12.4 %19.1 %-15.3 %-3.3 %-15.0 %
ROE-19.7 %24.3 %-17.3 %-3.9 %-20.1 %
ROI-12.4 %19.1 %-15.3 %-3.3 %-15.0 %
Economic value added (EVA)-1.543.35-5.34-3.27-10.19
Solvency
Equity ratio55.1 %100.0 %84.8 %84.3 %65.6 %
Gearing81.5 %18.3 %19.0 %52.9 %
Relative net indebtedness %19.3 %-41.6 %2358.3 %333.4 %
Liquidity
Quick ratio0.80.50.30.3
Current ratio0.80.50.30.3
Cash and cash equivalents5.251.254.322.565.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.3 %41.6 %-2358.3 %-333.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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