Frau P. ApS — Credit Rating and Financial Key Figures

CVR number: 25712684
Ernie Wilkins Vej 27, 2450 København SV

Company information

Official name
Frau P. ApS
Established
2014
Company form
Private limited company
Industry

About Frau P. ApS

Frau P. ApS (CVR number: 25712684) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023, demonstrating a growth of 25.1 % compared to the previous year. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Frau P. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales134.71134.71134.71134.71
Gross profit106.36-10.37-25.44-11.84-8.86
EBIT- 106.36-10.37-25.44-11.84-8.86
Net earnings84.65-10.52-28.36-13.91-8.86
Shareholders equity total68.0257.5029.1415.236.37
Balance sheet total (assets)114.5590.0935.4426.9324.89
Net debt-87.54-73.46-32.03-25.14-10.87
Profitability
EBIT-%-79.0 %-7.7 %-18.9 %-8.8 %
ROA-135.2 %-10.1 %-40.5 %-44.3 %-34.2 %
ROE179.7 %-16.8 %-65.5 %-62.7 %-82.1 %
ROI-312.7 %-16.5 %-58.7 %-62.3 %-52.4 %
Economic value added (EVA)-84.44-9.39-24.64-11.69-8.37
Solvency
Equity ratio59.4 %63.8 %82.2 %56.6 %25.6 %
Gearing191.9 %
Relative net indebtedness %-30.4 %-30.3 %-19.1 %-10.0 %
Liquidity
Quick ratio2.52.85.62.31.3
Current ratio2.52.85.62.31.3
Cash and cash equivalents87.5473.4632.0325.1423.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.5 %42.7 %21.6 %11.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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