Frankel Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 40067906
Tagensvej 102, 2200 København N
jacob@frankel.coffee
tel: 30935446

Credit rating

Company information

Official name
Frankel Inc. ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Frankel Inc. ApS

Frankel Inc. ApS (CVR number: 40067906) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -262.8 kDKK, while net earnings were -214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frankel Inc. ApS's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales2 081.062 033.87
Gross profit1 843.581 846.802 157.421 968.14-19.11
EBIT841.911 238.041 717.891 332.12- 262.82
Net earnings656.19782.481 533.71991.42- 214.55
Shareholders equity total706.19988.662 022.372 013.791 799.24
Balance sheet total (assets)1 157.831 689.762 750.582 721.192 050.81
Net debt- 580.06- 320.52- 609.66-1 029.33- 115.26
Profitability
EBIT-%40.5 %60.9 %
ROA72.7 %87.0 %87.2 %46.8 %-11.0 %
ROE92.9 %92.3 %101.9 %49.1 %-11.3 %
ROI119.2 %125.9 %118.0 %63.5 %-13.7 %
Economic value added (EVA)656.19911.481 293.93990.51- 265.30
Solvency
Equity ratio61.0 %58.5 %73.5 %74.0 %87.7 %
Gearing
Relative net indebtedness %-6.2 %5.3 %
Liquidity
Quick ratio2.23.13.23.46.7
Current ratio2.23.13.23.46.7
Cash and cash equivalents580.06320.52609.661 029.33115.26
Capital use efficiency
Trade debtors turnover (days)74.945.5
Net working capital %27.1 %44.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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