FRK. VAD ApS — Credit Rating and Financial Key Figures

CVR number: 31876834
Liselejevej 117, 3360 Liseleje

Credit rating

Company information

Official name
FRK. VAD ApS
Established
2008
Company form
Private limited company
Industry

About FRK. VAD ApS

FRK. VAD ApS (CVR number: 31876834) is a company from HALSNÆS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRK. VAD ApS's liquidity measured by quick ratio was 31.3 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
2023
Volume
Net sales
Gross profit-6.00-5.01-12.31-17.83-20.57
EBIT-6.00-5.01-12.31-17.83-20.57
Net earnings-16.1331.21175.54- 215.70103.75
Shareholders equity total1 868.661 844.571 963.611 690.711 735.56
Balance sheet total (assets)1 938.791 849.572 004.951 696.861 743.06
Net debt-1 873.66- 403.97- 338.26- 234.53- 182.37
Profitability
EBIT-%
ROA-0.3 %2.2 %11.3 %3.7 %7.7 %
ROE-0.8 %1.7 %9.2 %-11.8 %6.1 %
ROI-0.3 %2.2 %11.4 %3.8 %7.8 %
Economic value added (EVA)-1.74-1.49-82.46-95.61-89.22
Solvency
Equity ratio96.4 %99.7 %97.9 %99.6 %99.6 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.680.78.251.031.3
Current ratio27.680.78.251.031.3
Cash and cash equivalents1 938.79403.97338.26234.53182.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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