FRANKEGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35520880
Måløv Byvej 229, 2760 Måløv

Company information

Official name
FRANKEGRUPPEN ApS
Established
2013
Company form
Private limited company
Industry

About FRANKEGRUPPEN ApS

FRANKEGRUPPEN ApS (CVR number: 35520880) is a company from BALLERUP. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANKEGRUPPEN ApS's liquidity measured by quick ratio was 220.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.44-7.43-8.24-8.23
EBIT-4.44-7.43-8.24-8.23
Net earnings623.181 914.691 909.301 837.79746.37
Shareholders equity total958.832 818.214 671.016 451.617 139.08
Balance sheet total (assets)1 013.553 041.064 681.116 457.617 164.01
Net debt45.56- 437.04-1 926.07-2 325.84-3 839.54
Profitability
EBIT-%
ROA89.4 %94.4 %50.0 %33.0 %11.5 %
ROE96.3 %101.4 %51.0 %33.0 %11.0 %
ROI90.5 %100.1 %51.6 %33.0 %11.5 %
Economic value added (EVA)5.484.4083.93108.2474.20
Solvency
Equity ratio94.6 %92.7 %99.8 %99.9 %99.7 %
Gearing4.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.8207.6589.8220.1
Current ratio3.8207.6589.8220.1
Cash and cash equivalents437.041 926.072 325.843 858.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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