Frau P. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.71 | 134.71 | 134.71 | 134.71 | |
Gross profit | 106.36 | -10.37 | -25.44 | -11.84 | -8.86 |
EBIT | - 106.36 | -10.37 | -25.44 | -11.84 | -8.86 |
Net earnings | 84.65 | -10.52 | -28.36 | -13.91 | -8.86 |
Shareholders equity total | 68.02 | 57.50 | 29.14 | 15.23 | 6.37 |
Balance sheet total (assets) | 114.55 | 90.09 | 35.44 | 26.93 | 24.89 |
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 % |
ROE | 179.7 % | -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 ratio | 59.4 % | 63.8 % | 82.2 % | 56.6 % | 25.6 % |
Gearing | 191.9 % | ||||
Relative net indebtedness % | -30.4 % | -30.3 % | -19.1 % | -10.0 % | |
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 5.6 | 2.3 | 1.3 |
Current ratio | 2.5 | 2.8 | 5.6 | 2.3 | 1.3 |
Cash and cash equivalents | 87.54 | 73.46 | 32.03 | 25.14 | 23.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 50.5 % | 42.7 % | 21.6 % | 11.3 % | |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.