Frank-ly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frank-ly ApS
Frank-ly ApS (CVR number: 38781138) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank-ly ApS's liquidity measured by quick ratio was 32 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 109.32 | -6.25 |
EBIT | - 109.32 | -6.25 |
Net earnings | - 110.16 | 15.13 |
Shareholders equity total | 139.84 | 154.97 |
Balance sheet total (assets) | 144.84 | 159.97 |
Net debt | - 144.84 | - 158.72 |
Profitability | ||
EBIT-% | ||
ROA | -75.5 % | -4.1 % |
ROE | -78.8 % | 10.3 % |
ROI | -78.2 % | -4.2 % |
Economic value added (EVA) | - 109.32 | -4.18 |
Solvency | ||
Equity ratio | 96.5 % | 96.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.0 | 32.0 |
Current ratio | 29.0 | 32.0 |
Cash and cash equivalents | 144.84 | 158.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.