Fransk Traductions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168.22 | 153.54 | 173.43 | 244.86 | 168.82 |
Gross profit | 150.00 | 132.85 | 149.01 | 223.51 | 151.20 |
EBIT | -15.22 | 18.78 | -43.83 | 33.49 | -23.57 |
Net earnings | -11.91 | 14.28 | -34.45 | 25.94 | -18.26 |
Shareholders equity total | 52.60 | 66.87 | 32.43 | 58.36 | 40.11 |
Balance sheet total (assets) | 83.68 | 131.32 | 66.42 | 110.41 | 70.39 |
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) | -7.19 | 17.24 | -33.41 | 25.77 | -20.00 |
Solvency | |||||
Equity ratio | 62.9 % | 50.9 % | 48.8 % | 52.9 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | -14.0 % | -5.1 % | 4.9 % | 11.3 % | 5.2 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 2.0 | 2.1 | 2.3 |
Current ratio | 2.7 | 2.0 | 2.0 | 2.1 | 2.3 |
Cash and cash equivalents | 54.59 | 72.30 | 25.52 | 24.30 | 21.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.2 | 132.5 | 61.4 | 117.1 | 89.0 |
Net working capital % | 31.3 % | 43.6 % | 18.7 % | 23.8 % | 23.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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