FRACTUM ApS — Credit Rating and Financial Key Figures

CVR number: 34723362
Erritsø Møllebanke 11, Erritsø 7000 Fredericia

Company information

Official name
FRACTUM ApS
Personnel
5 persons
Established
2012
Domicile
Erritsø
Company form
Private limited company
Industry

About FRACTUM ApS

FRACTUM ApS (CVR number: 34723362) is a company from FREDERICIA. The company recorded a gross profit of 5430.2 kDKK in 2023. The operating profit was 2608.4 kDKK, while net earnings were 1772.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRACTUM ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 446.81625.062 662.513 005.785 430.18
EBIT940.94-1 047.23759.07774.902 608.39
Net earnings559.75- 949.53439.88506.421 772.36
Shareholders equity total3 212.122 262.592 702.473 208.894 981.25
Balance sheet total (assets)9 635.877 227.559 689.999 123.6712 234.92
Net debt3 284.473 558.05825.432 666.99- 232.66
Profitability
EBIT-%
ROA9.8 %-12.2 %9.0 %8.5 %24.4 %
ROE18.0 %-34.7 %17.7 %17.1 %43.3 %
ROI12.3 %-15.1 %12.9 %12.3 %30.7 %
Economic value added (EVA)519.88-1 004.38474.12520.901 808.10
Solvency
Equity ratio45.9 %48.4 %58.7 %42.1 %46.0 %
Gearing107.7 %175.8 %76.8 %131.9 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.82.21.9
Current ratio2.52.41.94.13.3
Cash and cash equivalents173.62419.721 250.311 564.863 835.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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