Frankston ApS — Credit Rating and Financial Key Figures

CVR number: 34621195
Travervænget 3, 2920 Charlottenlund

Company information

Official name
Frankston ApS
Established
2012
Company form
Private limited company
Industry

About Frankston ApS

Frankston ApS (CVR number: 34621195) is a company from GENTOFTE. The company recorded a gross profit of 16.7 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frankston 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.61-5.79-5.21- 195.2116.74
EBIT- 130.61-5.79-5.21- 195.21-41.94
Net earnings- 131.43-5.79-4.50- 195.21-41.94
Shareholders equity total- 220.37- 226.16-4.16-32.11242.53
Balance sheet total (assets)0.140.140.840.05274.69
Net debt215.37221.16-0.8427.1115.90
Profitability
EBIT-%
ROA-84.4 %-2.6 %-3.9 %-1050.7 %-27.3 %
ROE-86465.8 %-4149.1 %-916.2 %-43573.4 %-34.6 %
ROI-88.1 %-2.6 %-4.1 %-1437.6 %-28.3 %
Economic value added (EVA)- 130.21-5.54-4.96- 195.00-41.69
Solvency
Equity ratio-99.9 %-99.9 %-83.1 %-99.8 %88.3 %
Gearing-97.8 %-97.9 %-84.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.01.2
Current ratio0.00.00.20.01.2
Cash and cash equivalents0.140.140.840.0511.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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