FRANK KERDIL ApS — Credit Rating and Financial Key Figures

CVR number: 25537815
Vestergade 22, 5492 Vissenbjerg
tel: 64471885

Company information

Official name
FRANK KERDIL ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About FRANK KERDIL ApS

FRANK KERDIL ApS (CVR number: 25537815) is a company from ASSENS. The company recorded a gross profit of 1061.4 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK KERDIL ApS's liquidity measured by quick ratio was 3.2 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 profit189.16482.17393.67381.011 061.39
EBIT8.02251.35181.16-12.5641.85
Net earnings-0.80189.25122.68-14.1929.13
Shareholders equity total2 891.203 025.153 091.333 019.942 990.17
Balance sheet total (assets)3 055.273 175.573 295.543 397.143 510.88
Net debt- 923.91-1 115.59-1 220.89-1 343.01-1 342.12
Profitability
EBIT-%
ROA0.3 %8.1 %5.6 %-0.4 %1.2 %
ROE-0.0 %6.4 %4.0 %-0.5 %1.0 %
ROI0.3 %8.4 %5.9 %-0.4 %1.4 %
Economic value added (EVA)-66.7898.4135.82- 106.04-53.62
Solvency
Equity ratio94.6 %95.3 %93.8 %88.9 %85.2 %
Gearing0.7 %0.4 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.110.18.34.63.2
Current ratio7.110.18.34.63.2
Cash and cash equivalents942.761 128.421 229.421 354.391 358.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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