Frank-ly ApS — Credit Rating and Financial Key Figures

CVR number: 38781138
Slotsmarken 16, 2970 Hørsholm
kasper@just-me.dk

Company information

Official name
Frank-ly ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit- 109.32-6.25
EBIT- 109.32-6.25
Net earnings- 110.1615.13
Shareholders equity total139.84154.97
Balance sheet total (assets)144.84159.97
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 ratio96.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.032.0
Current ratio29.032.0
Cash and cash equivalents144.84158.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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