FRANK S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35032894
Marinus Bødkers Vej 11 B, 9900 Frederikshavn

Company information

Official name
FRANK S INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FRANK S INVEST ApS

FRANK S INVEST ApS (CVR number: 35032894) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -821.4 kDKK, while net earnings were -1023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRANK S INVEST ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit379.6782.031 380.61- 226.75-18.94
EBIT-1 195.41-1 251.02847.98- 660.94- 821.43
Net earnings- 914.63-1 029.41656.43- 625.34-1 023.47
Shareholders equity total4 886.553 708.291 201.45576.12- 447.36
Balance sheet total (assets)9 476.497 534.212 905.513 175.692 183.15
Net debt2 469.402 116.55-1 166.332 045.652 264.91
Profitability
EBIT-%
ROA-8.7 %-14.8 %17.4 %-21.6 %-28.3 %
ROE-10.9 %-24.0 %26.7 %-70.4 %-74.2 %
ROI-9.0 %-15.6 %21.0 %-31.5 %-33.6 %
Economic value added (EVA)-1 451.59-1 223.14476.73- 531.72- 943.68
Solvency
Equity ratio51.6 %49.2 %41.4 %18.1 %-17.0 %
Gearing50.5 %57.1 %16.5 %355.1 %-506.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.00.20.0
Current ratio0.40.01.00.20.0
Cash and cash equivalents1 364.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.