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Frandsens Invest RC ApS — Credit Rating and Financial Key Figures

CVR number: 40807837
Hjerting Strandvej 181, Hjerting 6710 Esbjerg V
soren@frandsens.eu
tel: 22113222
Free credit report Annual report

Credit rating

Company information

Official name
Frandsens Invest RC ApS
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry

About Frandsens Invest RC ApS

Frandsens Invest RC ApS (CVR number: 40807837) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frandsens Invest RC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-6.44-7.88-10.00-7.99
EBIT-8.13-6.44-7.88-10.00-7.99
Net earnings-46.89- 107.363 248.99-15.08-16.74
Shareholders equity total-67.08- 174.442 845.292 594.142 332.91
Balance sheet total (assets)7 066.627 042.777 307.747 265.937 225.00
Net debt7 089.937 181.004 149.714 400.864 662.09
Profitability
EBIT-%
ROA-0.1 %-0.1 %45.6 %-0.1 %-0.1 %
ROE-0.7 %-1.5 %65.7 %-0.6 %-0.7 %
ROI-0.1 %-0.1 %45.6 %-0.1 %-0.1 %
Economic value added (EVA)-5.09- 361.28- 361.52- 376.96- 372.85
Solvency
Equity ratio-0.9 %-2.4 %38.9 %35.7 %32.3 %
Gearing-10627.6 %-4134.5 %156.7 %179.9 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.63.51.50.8
Current ratio3.18.63.51.50.8
Cash and cash equivalents38.7631.20307.74265.93225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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