Frode & Ko ApS — Credit Rating and Financial Key Figures

CVR number: 39241099
Høffdingsvej 34, 2500 Valby
frodeogko@gmail.com
tel: 29111666

Credit rating

Company information

Official name
Frode & Ko ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Frode & Ko ApS

Frode & Ko ApS (CVR number: 39241099) is a company from KØBENHAVN. The company recorded a gross profit of 238.6 kDKK in 2018. The operating profit was -98.8 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frode & Ko ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit238.63
EBIT-98.76
Net earnings-87.87
Shareholders equity total-37.87
Balance sheet total (assets)114.89
Net debt-26.17
Profitability
EBIT-%
ROA-64.7 %
ROE-76.5 %
ROI
Economic value added (EVA)-87.59
Solvency
Equity ratio-24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents26.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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