Frantastisk ApS

CVR number: 39462893
Slotsgade 17, 6000 Kolding
tel: 31457913

Credit rating

Company information

Official name
Frantastisk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Frantastisk ApS

Frantastisk ApS (CVR number: 39462893) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frantastisk ApS's liquidity measured by quick ratio was 14.7 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
20192020202120222023
Volume
Net sales
Gross profit-21.891.2335.46-8.56-8.40
EBIT-21.891.2335.46-8.56-8.40
Net earnings175.88- 411.7965.55364.43266.74
Shareholders equity total540.9573.87139.41503.84711.68
Balance sheet total (assets)999.81385.14436.02854.52736.57
Net debt95.61166.59162.31257.12- 253.70
Profitability
EBIT-%
ROA17.8 %-57.4 %21.0 %57.5 %34.0 %
ROE36.6 %-134.0 %61.5 %113.3 %43.9 %
ROI28.5 %-90.7 %31.7 %65.4 %35.0 %
Economic value added (EVA)18.3824.1140.266.6310.10
Solvency
Equity ratio54.1 %19.2 %32.0 %59.0 %96.6 %
Gearing17.7 %225.5 %118.1 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.214.7
Current ratio0.10.10.214.7
Cash and cash equivalents2.2969.26253.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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