Frank`s Toast ApS — Credit Rating and Financial Key Figures

CVR number: 39727242
Vesterbrogade 3, 1620 København V
hello@frankstoast.com
www.frankstoast.com

Company information

Official name
Frank`s Toast ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit223.78206.70- 160.0011.72
EBIT105.68-27.83- 245.00-3.74
Net earnings73.84-33.74- 246.00-3.81
Shareholders equity total123.8490.1149.0045.35
Balance sheet total (assets)393.23222.51173.0048.33
Net debt-58.89-42.74-93.00-9.04
Profitability
EBIT-%
ROA26.9 %-9.0 %-123.9 %-3.4 %
ROE59.6 %-31.5 %-353.7 %-8.1 %
ROI42.8 %-16.5 %-347.0 %-7.8 %
Economic value added (EVA)90.47-24.91- 247.33-1.48
Solvency
Equity ratio31.5 %40.5 %28.3 %93.8 %
Gearing99.3 %1.2 %2.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.03.9
Current ratio0.80.51.04.2
Cash and cash equivalents181.8543.8494.009.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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