Frandsens Invest RC ApS — Credit Rating and Financial Key Figures

CVR number: 40807837
Lindevej 8, 6710 Esbjerg V

Company information

Official name
Frandsens Invest RC ApS
Established
2019
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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -15.1 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-6.44-7.88-10.00
EBIT-8.13-6.44-7.88-10.00
Net earnings-46.89- 107.363 248.99-15.08
Shareholders equity total-67.08- 174.442 845.292 594.14
Balance sheet total (assets)7 066.627 042.777 307.747 265.93
Net debt7 089.937 181.004 149.714 400.86
Profitability
EBIT-%
ROA-0.1 %-0.1 %45.6 %-0.1 %
ROE-0.7 %-1.5 %65.7 %-0.6 %
ROI-0.1 %-0.1 %45.6 %-0.1 %
Economic value added (EVA)-5.09350.63354.21- 137.51
Solvency
Equity ratio-0.9 %-2.4 %38.9 %35.7 %
Gearing-10627.6 %-4134.5 %156.7 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.63.51.5
Current ratio3.18.63.51.5
Cash and cash equivalents38.7631.20307.74265.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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