Frank`s Toast ApS
Credit rating
Company information
About Frank`s Toast ApS
Frank`s Toast ApS (CVR number: 39727242) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 kDKK in 2022. The operating profit was -3.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank`s Toast ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 223.78 | 206.70 | - 160.00 | 11.72 |
EBIT | 105.68 | -27.83 | - 245.00 | -3.74 |
Net earnings | 73.84 | -33.74 | - 246.00 | -3.81 |
Shareholders equity total | 123.84 | 90.11 | 49.00 | 45.35 |
Balance sheet total (assets) | 393.23 | 222.51 | 173.00 | 48.33 |
Net debt | -58.89 | -42.74 | -93.00 | -9.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.9 % | -9.0 % | -123.9 % | -3.4 % |
ROE | 59.6 % | -31.5 % | -353.7 % | -8.1 % |
ROI | 42.8 % | -16.5 % | -347.0 % | -7.8 % |
Economic value added (EVA) | 90.47 | -24.91 | - 247.33 | -1.48 |
Solvency | ||||
Equity ratio | 31.5 % | 40.5 % | 28.3 % | 93.8 % |
Gearing | 99.3 % | 1.2 % | 2.0 % | 1.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | 1.0 | 3.9 |
Current ratio | 0.8 | 0.5 | 1.0 | 4.2 |
Cash and cash equivalents | 181.85 | 43.84 | 94.00 | 9.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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