FRK. DUSA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRK. DUSA ApS
FRK. DUSA ApS (CVR number: 34476713) is a company from ODENSE. The company recorded a gross profit of 952.3 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRK. DUSA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.43 | 1 703.64 | 1 159.77 | 1 080.37 | 952.32 |
EBIT | - 296.59 | 872.90 | 180.87 | - 152.94 | 44.59 |
Net earnings | - 554.42 | 851.91 | 153.56 | - 187.82 | -37.56 |
Shareholders equity total | - 873.57 | -21.66 | 131.90 | -55.92 | -93.48 |
Balance sheet total (assets) | 675.72 | 877.30 | 1 223.41 | 1 110.46 | 924.39 |
Net debt | 367.30 | -25.88 | -58.84 | -58.63 | -36.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | 71.3 % | 17.0 % | -12.8 % | 4.1 % |
ROE | -68.0 % | 109.7 % | 30.4 % | -30.2 % | -3.7 % |
ROI | -81.9 % | 310.3 % | 170.5 % | -231.9 % | 29.7 % |
Economic value added (EVA) | - 185.94 | 922.58 | 187.29 | - 156.61 | 50.35 |
Solvency | |||||
Equity ratio | -56.4 % | -2.4 % | 10.8 % | -4.8 % | -9.2 % |
Gearing | -55.2 % | -370.4 % | -320.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.9 | 1.1 | 0.9 | 1.2 |
Cash and cash equivalents | 115.12 | 106.12 | 58.84 | 58.63 | 336.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | B | BB |
Variable visualization
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