Francati Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16 481.18 | 3 554.97 | 12 821.99 | -15 526.33 | 9 798.06 |
Shareholders equity total | 134 402.05 | 137 957.02 | 150 779.01 | 135 252.68 | 145 050.73 |
Balance sheet total (assets) | 141 372.88 | 142 742.63 | 159 355.64 | 136 865.96 | 150 222.91 |
Net debt | - 141 366.64 | - 134 746.99 | - 144 317.19 | - 134 861.89 | - 147 363.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 7.5 % | 15.5 % | 11.9 % | 11.0 % |
ROE | 13.1 % | 2.6 % | 8.9 % | -10.9 % | 7.0 % |
ROI | 17.3 % | 7.9 % | 16.2 % | 12.3 % | 11.2 % |
Economic value added (EVA) | 173.24 | 260.81 | - 179.14 | - 467.26 | - 121.75 |
Solvency | |||||
Equity ratio | 95.1 % | 96.6 % | 94.6 % | 98.8 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 29.8 | 18.6 | 84.8 | 29.0 |
Current ratio | 20.3 | 29.8 | 18.6 | 84.8 | 29.0 |
Cash and cash equivalents | 141 366.64 | 134 746.99 | 144 317.19 | 134 861.89 | 147 363.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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