Peter Franklin ApS — Credit Rating and Financial Key Figures

CVR number: 36915552
Frodesvej 6, 2880 Bagsværd
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Company information

Official name
Peter Franklin ApS
Established
2015
Company form
Private limited company
Industry

About Peter Franklin ApS

Peter Franklin ApS (CVR number: 36915552) is a company from GLADSAXE. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -133.6 kDKK, while net earnings were -422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Franklin ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.86152.12-23.44-30.79-33.68
EBIT25.86152.12-23.44-30.79- 133.61
Net earnings154.1365.45- 102.8458.80- 422.44
Shareholders equity total63.33128.7725.9484.74- 337.70
Balance sheet total (assets)734.77951.10923.631 003.47625.70
Net debt3.35-30.8951.0549.5191.37
Profitability
EBIT-%
ROA23.7 %9.9 %-7.3 %10.1 %-38.9 %
ROE45.1 %68.1 %-132.9 %106.3 %-118.9 %
ROI301.1 %85.2 %-66.4 %92.0 %-339.3 %
Economic value added (EVA)28.06148.77-29.91-34.66- 140.36
Solvency
Equity ratio8.6 %13.5 %2.8 %8.4 %-35.1 %
Gearing5.3 %196.8 %58.4 %-27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.80.6
Current ratio0.60.90.80.80.6
Cash and cash equivalents30.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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