Franklin Covey Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 272.28 | 1 296.18 | 2 047.44 | 742.45 |
EBIT | 264.73 | 87.21 | 64.37 | - 902.45 |
Net earnings | 314.73 | 238.32 | 123.33 | - 681.90 |
Shareholders equity total | 774.73 | 1 013.05 | 1 136.37 | 454.47 |
Balance sheet total (assets) | 9 112.00 | 6 219.22 | 3 899.49 | 1 605.76 |
Net debt | 920.89 | 985.89 | 29.33 | 160.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.3 % | 4.4 % | 3.2 % | -31.3 % |
ROE | 40.6 % | 26.7 % | 11.5 % | -85.7 % |
ROI | 33.7 % | 17.4 % | 9.8 % | -96.2 % |
Economic value added (EVA) | 205.05 | 28.99 | 5.85 | - 760.73 |
Solvency | ||||
Equity ratio | 16.1 % | 32.7 % | 50.3 % | 39.8 % |
Gearing | 119.0 % | 110.6 % | 3.4 % | 36.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.8 | 3.1 | 1.8 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 1.22 | 135.03 | 9.07 | 4.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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