FRANK& ApS — Credit Rating and Financial Key Figures

CVR number: 39925869
Frederiksberg Alle 24, 1820 Frederiksberg C
anna@frank-mgmt.com
tel: 53707259

Credit rating

Company information

Official name
FRANK& ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About FRANK& ApS

FRANK& ApS (CVR number: 39925869) is a company from FREDERIKSBERG. The company recorded a gross profit of 1704.5 kDKK in 2023. The operating profit was 89.3 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. FRANK& ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit200.31256.451 060.111 535.181 704.51
EBIT22.96- 197.33291.05535.8789.25
Net earnings2.97- 161.00225.23396.8549.04
Shareholders equity total52.97- 108.04117.19514.05563.08
Balance sheet total (assets)334.98283.52724.141 032.941 070.05
Net debt88.11193.45-65.15- 111.256.90
Profitability
EBIT-%
ROA6.9 %-54.3 %52.2 %61.3 %9.8 %
ROE5.6 %-95.7 %112.4 %125.7 %9.1 %
ROI9.6 %-83.3 %104.1 %128.6 %18.7 %
Economic value added (EVA)16.30- 156.67234.57410.9943.13
Solvency
Equity ratio15.8 %-27.6 %16.2 %49.8 %52.6 %
Gearing348.4 %-217.6 %176.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.11.41.1
Current ratio1.00.61.11.61.4
Cash and cash equivalents96.4241.59272.03111.250.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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