FRK. DUSA ApS — Credit Rating and Financial Key Figures

CVR number: 34476713
Dalumvej 59, Dalum 5250 Odense SV
frkdusa@live.dk
tel: 21622028

Company information

Official name
FRK. DUSA ApS
Personnel
4 persons
Established
2012
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.431 703.641 159.771 080.37952.32
EBIT- 296.59872.90180.87- 152.9444.59
Net earnings- 554.42851.91153.56- 187.82-37.56
Shareholders equity total- 873.57-21.66131.90-55.92-93.48
Balance sheet total (assets)675.72877.301 223.411 110.46924.39
Net debt367.30-25.88-58.84-58.63-36.99
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)- 185.94922.58187.29- 156.6150.35
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 ratio0.10.30.30.40.6
Current ratio0.40.91.10.91.2
Cash and cash equivalents115.12106.1258.8458.63336.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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