FP Frank Partners Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP Frank Partners Scandinavia ApS
FP Frank Partners Scandinavia ApS (CVR number: 37536865) is a company from HERLEV. The company recorded a gross profit of 1838.3 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FP Frank Partners Scandinavia ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 390.56 | 1 543.53 | 1 698.21 | 1 370.08 | 1 838.31 |
EBIT | 650.59 | -0.96 | - 168.43 | - 108.75 | -48.67 |
Net earnings | 458.03 | -10.40 | - 142.35 | -96.88 | -51.17 |
Shareholders equity total | 1 014.50 | 1 004.11 | 861.75 | 764.87 | 713.70 |
Balance sheet total (assets) | 1 260.78 | 1 406.30 | 1 301.42 | 991.19 | 1 012.50 |
Net debt | - 107.81 | - 270.20 | -77.67 | -60.35 | - 212.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.4 % | 1.6 % | -11.4 % | -8.7 % | -4.8 % |
ROE | 58.3 % | -1.0 % | -15.3 % | -11.9 % | -6.9 % |
ROI | 78.8 % | 2.0 % | -16.1 % | -12.2 % | -6.5 % |
Economic value added (EVA) | 478.56 | -58.32 | - 186.16 | - 128.50 | -85.41 |
Solvency | |||||
Equity ratio | 80.5 % | 71.4 % | 66.2 % | 77.2 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 4.0 | 3.0 | 4.2 | 3.3 |
Current ratio | 10.9 | 4.0 | 3.0 | 4.2 | 3.3 |
Cash and cash equivalents | 107.81 | 270.20 | 77.67 | 60.35 | 212.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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