FRAK — Credit Rating and Financial Key Figures

CVR number: 36297506
Lundtoftegade 23, 2200 København N
lucas@frak.dk

Company information

Official name
FRAK
Personnel
193 persons
Established
2015
Industry

About FRAK

FRAK (CVR number: 36297506) is a company from KØBENHAVN. The company recorded a gross profit of -2569.4 kDKK in 2024. The operating profit was 451.8 kDKK, while net earnings were 448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRAK's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales7 379.30
Gross profit4 899.96-2 180.86-3 371.00-3 197.38-2 569.36
EBIT356.85666.15- 330.84- 160.43451.81
Net earnings342.35652.07- 343.05- 165.38448.56
Shareholders equity total1 087.211 739.281 396.231 230.851 679.41
Balance sheet total (assets)5 631.584 418.453 525.843 640.744 142.39
Net debt-2 409.98- 668.46-1 664.25-1 458.25-2 282.15
Profitability
EBIT-%4.8 %
ROA9.4 %13.3 %-8.3 %-4.5 %11.6 %
ROE37.4 %46.1 %-21.9 %-12.6 %30.8 %
ROI39.1 %47.1 %-21.1 %-12.2 %31.0 %
Economic value added (EVA)319.42611.52- 418.24- 230.59389.96
Solvency
Equity ratio19.3 %40.9 %47.9 %38.0 %46.0 %
Gearing
Relative net indebtedness %28.9 %
Liquidity
Quick ratio1.21.72.21.61.9
Current ratio1.21.61.61.41.5
Cash and cash equivalents2 409.98668.461 664.251 458.252 282.15
Capital use efficiency
Trade debtors turnover (days)31.5
Net working capital %14.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.