Francati Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33043775
Biskop Svanes Vej 59 L, 3460 Birkerød

Credit rating

Company information

Official name
Francati Invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Francati Invest ApS

Francati Invest ApS (CVR number: 33043775) is a company from RUDERSDAL. The company recorded a gross profit of -106.9 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were 9798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Francati Invest ApS's liquidity measured by quick ratio was 29 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 profit- 109.05- 114.38-22.87- 139.99- 106.89
EBIT- 109.05- 114.38-22.87- 139.99- 106.89
Net earnings16 481.183 554.9712 821.99-15 526.339 798.06
Shareholders equity total134 402.05137 957.02150 779.01135 252.68145 050.73
Balance sheet total (assets)141 372.88142 742.63159 355.64136 865.96150 222.91
Net debt- 141 366.64- 134 746.99- 144 317.19- 134 861.89- 147 363.35
Profitability
EBIT-%
ROA16.4 %7.5 %15.5 %11.9 %11.0 %
ROE13.1 %2.6 %8.9 %-10.9 %7.0 %
ROI17.3 %7.9 %16.2 %12.3 %11.2 %
Economic value added (EVA)173.24260.81- 179.14- 467.26- 121.75
Solvency
Equity ratio95.1 %96.6 %94.6 %98.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.329.818.684.829.0
Current ratio20.329.818.684.829.0
Cash and cash equivalents141 366.64134 746.99144 317.19134 861.89147 363.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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