Franklin Covey Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42132314
Islands Brygge 50, 2300 København S
kin@franklincovey.dk
tel: 70226612
Franklincovey.dk

Credit rating

Company information

Official name
Franklin Covey Danmark ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About Franklin Covey Danmark ApS

Franklin Covey Danmark ApS (CVR number: 42132314) is a company from KØBENHAVN. The company recorded a gross profit of 742.5 kDKK in 2024. The operating profit was -902.5 kDKK, while net earnings were -681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Franklin Covey Danmark ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 272.281 296.182 047.44742.45
EBIT264.7387.2164.37- 902.45
Net earnings314.73238.32123.33- 681.90
Shareholders equity total774.731 013.051 136.37454.47
Balance sheet total (assets)9 112.006 219.223 899.491 605.76
Net debt920.89985.8929.33160.23
Profitability
EBIT-%
ROA6.3 %4.4 %3.2 %-31.3 %
ROE40.6 %26.7 %11.5 %-85.7 %
ROI33.7 %17.4 %9.8 %-96.2 %
Economic value added (EVA)205.0528.995.85- 760.73
Solvency
Equity ratio16.1 %32.7 %50.3 %39.8 %
Gearing119.0 %110.6 %3.4 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.11.8
Current ratio1.11.21.41.4
Cash and cash equivalents1.22135.039.074.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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