Frankies Pizza Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 39720825
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Frankies Pizza Frederiksberg ApS
Personnel
44 persons
Established
2018
Company form
Private limited company
Industry

About Frankies Pizza Frederiksberg ApS

Frankies Pizza Frederiksberg ApS (CVR number: 39720825) is a company from FREDERIKSBERG. The company recorded a gross profit of 4764.3 kDKK in 2023. The operating profit was 380.2 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, 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 -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frankies Pizza Frederiksberg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit81.204 490.534 082.804 597.354 764.26
EBIT-1 348.73- 508.62- 286.68378.14380.24
Net earnings-1 132.06- 519.20- 329.56171.35195.13
Shareholders equity total-1 082.06-1 601.26-1 930.82-1 759.47-1 564.34
Balance sheet total (assets)4 206.163 445.402 984.643 297.162 285.78
Net debt4 283.982 925.632 187.493 791.452 191.08
Profitability
EBIT-%
ROA-25.5 %-9.8 %-5.8 %7.6 %8.6 %
ROE-26.9 %-13.6 %-10.3 %5.5 %7.0 %
ROI-29.9 %-13.2 %-10.3 %12.2 %12.6 %
Economic value added (EVA)-1 052.01- 336.01- 132.38395.22382.11
Solvency
Equity ratio-20.5 %-31.8 %-39.5 %-34.8 %-40.7 %
Gearing-407.6 %-195.9 %-113.7 %-216.9 %-143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.20.30.2
Cash and cash equivalents126.23211.817.2924.3659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.