FRAK — Credit Rating and Financial Key Figures

CVR number: 36297506
Lundtoftegade 23, 2200 København N
lucas@frak.dk
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.