Fraktium ApS — Credit Rating and Financial Key Figures

CVR number: 42058645
Bredgade 19 E, 1260 København K
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Credit rating

Company information

Official name
Fraktium ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Fraktium ApS

Fraktium ApS (CVR number: 42058645) is a company from KØBENHAVN. The company recorded a gross profit of 219 kDKK in 2024. The operating profit was 219 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Fraktium ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.08140.00-71.06218.99
EBIT-10.08140.00-71.06218.99
Net earnings-10.50110.76-72.32184.07
Shareholders equity total29.50140.2667.95252.01
Balance sheet total (assets)44.66175.69303.85718.95
Net debt-12.06- 168.98-1.48-70.61
Profitability
EBIT-%
ROA-22.6 %127.1 %-29.6 %42.8 %
ROE-35.6 %130.5 %-69.5 %115.1 %
ROI-30.2 %157.7 %-65.8 %119.6 %
Economic value added (EVA)-10.08110.85-69.43182.24
Solvency
Equity ratio66.1 %79.8 %50.3 %35.2 %
Gearing13.2 %2.8 %5.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.00.10.2
Current ratio2.95.01.30.9
Cash and cash equivalents15.97172.895.3979.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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