FRANKE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35256105
Kroghøjvej 12, 3370 Melby

Credit rating

Company information

Official name
FRANKE CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FRANKE CONSULT ApS

FRANKE CONSULT ApS (CVR number: 35256105) is a company from HALSNÆS. The company recorded a gross profit of 1026.9 kDKK in 2023. The operating profit was 300.8 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANKE CONSULT ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit834.07918.97926.33813.981 026.91
EBIT60.41122.1292.7399.91300.77
Net earnings60.41118.8174.7073.55234.18
Shareholders equity total285.48293.69298.39371.94488.32
Balance sheet total (assets)1 001.481 211.351 156.731 236.051 625.77
Net debt- 165.57- 135.98- 301.06- 316.42- 612.06
Profitability
EBIT-%
ROA6.9 %11.0 %8.1 %8.4 %21.0 %
ROE23.7 %41.0 %25.2 %21.9 %54.4 %
ROI8.2 %14.2 %10.5 %10.1 %26.2 %
Economic value added (EVA)78.55142.62100.86108.42265.91
Solvency
Equity ratio28.5 %24.2 %25.8 %30.1 %30.0 %
Gearing184.9 %208.9 %210.0 %184.7 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.41.4
Current ratio1.41.31.31.41.4
Cash and cash equivalents693.48749.35927.731 003.361 364.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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