Frk. A ApS

CVR number: 40638091
Teglgårdsparken 116, 5500 Middelfart

Credit rating

Company information

Official name
Frk. A ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Frk. A ApS

Frk. A ApS (CVR number: 40638091) is a company from MIDDELFART. The company recorded a gross profit of 329.4 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Frk. A 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
2020202120222023
Volume
Net sales
Gross profit312.16307.46343.09329.37
EBIT-0.94-34.16-10.8743.94
Net earnings-3.85-27.33-9.2532.75
Shareholders equity total36.158.82-0.4332.32
Balance sheet total (assets)140.6177.7671.7290.72
Net debt- 123.98-45.80-37.65-70.31
Profitability
EBIT-%
ROA-0.7 %-31.3 %-14.5 %54.0 %
ROE-10.6 %-121.5 %-23.0 %63.0 %
ROI-2.1 %-104.6 %-71.0 %208.8 %
Economic value added (EVA)-0.94-21.90-6.0136.59
Solvency
Equity ratio25.7 %11.3 %-0.6 %35.6 %
Gearing21.9 %140.7 %-2188.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.5
Current ratio1.31.11.01.6
Cash and cash equivalents131.9158.2247.0470.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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