FRANK IB ApS — Credit Rating and Financial Key Figures

CVR number: 35385029
Lundhusvej 30, 7100 Vejle
frank.ib@icloud.com
tel: 75725771

Company information

Official name
FRANK IB ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FRANK IB ApS

FRANK IB ApS (CVR number: 35385029) is a company from VEJLE. The company recorded a gross profit of 312 kDKK in 2024. The operating profit was 48.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 IB ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.59483.21742.63526.44311.98
EBIT11.40-70.62168.64-39.2548.76
Net earnings76.66-65.36103.79-35.818.98
Shareholders equity total126.1760.50162.61126.80135.78
Balance sheet total (assets)268.24125.35196.06248.43233.99
Net debt- 116.90-8.37- 106.91-7.00-60.87
Profitability
EBIT-%
ROA40.9 %-34.0 %93.0 %-12.1 %15.2 %
ROE87.3 %-70.0 %93.0 %-24.7 %6.8 %
ROI99.3 %-71.6 %134.0 %-15.9 %21.1 %
Economic value added (EVA)8.05-68.25116.34-56.9825.84
Solvency
Equity ratio47.0 %48.3 %82.9 %51.0 %58.0 %
Gearing37.8 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.71.11.8
Current ratio1.01.13.71.31.9
Cash and cash equivalents116.908.37106.9154.8998.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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