Fransk Traductions ApS — Credit Rating and Financial Key Figures

CVR number: 38378279
Peter Fjelstrups Vej 4, 3250 Gilleleje
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Company information

Official name
Fransk Traductions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fransk Traductions ApS

Fransk Traductions ApS (CVR number: 38378279) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -31.1 % compared to the previous year. The operating profit percentage was poor at -14 % (EBIT: -0 mDKK), while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Fransk Traductions ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales168.22153.54173.43244.86168.82
Gross profit150.00132.85149.01223.51151.20
EBIT-15.2218.78-43.8333.49-23.57
Net earnings-11.9114.28-34.4525.94-18.26
Shareholders equity total52.6066.8732.4358.3640.11
Balance sheet total (assets)83.68131.3266.42110.4170.39
Net debt-54.59-72.30-25.52-24.30-21.55
Profitability
EBIT-%-9.0 %12.2 %-25.3 %13.7 %-14.0 %
ROA-14.7 %17.5 %-44.3 %37.9 %-25.7 %
ROE-20.3 %23.9 %-69.4 %57.1 %-37.1 %
ROI-26.0 %31.4 %-88.3 %73.8 %-47.3 %
Economic value added (EVA)-7.1917.24-33.4125.77-20.00
Solvency
Equity ratio62.9 %50.9 %48.8 %52.9 %57.0 %
Gearing
Relative net indebtedness %-14.0 %-5.1 %4.9 %11.3 %5.2 %
Liquidity
Quick ratio2.72.02.02.12.3
Current ratio2.72.02.02.12.3
Cash and cash equivalents54.5972.3025.5224.3021.55
Capital use efficiency
Trade debtors turnover (days)47.2132.561.4117.189.0
Net working capital %31.3 %43.6 %18.7 %23.8 %23.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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