Frank & Frank ApS — Credit Rating and Financial Key Figures

CVR number: 37920134
Skovly 68, Tved 6000 Kolding
hello@frankogfrank.dk
tel: 40560434
www.frankogfrank.dk

Company information

Official name
Frank & Frank ApS
Personnel
1 person
Established
2016
Domicile
Tved
Company form
Private limited company
Industry

About Frank & Frank ApS

Frank & Frank ApS (CVR number: 37920134) is a company from KOLDING. The company recorded a gross profit of 1234 kDKK in 2020. The operating profit was -1.9 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Frank & Frank ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 796.161 585.171 469.901 234.02
EBIT421.14305.36178.80-1.94
Net earnings326.74235.89138.68-9.46
Shareholders equity total376.74402.78329.8699.20
Balance sheet total (assets)703.30720.61915.29453.03
Net debt- 595.06- 253.92- 662.60- 415.41
Profitability
EBIT-%
ROA59.9 %42.9 %21.9 %-0.3 %
ROE86.7 %60.5 %37.9 %-4.4 %
ROI111.8 %78.3 %48.8 %-0.9 %
Economic value added (EVA)326.74246.86239.1615.34
Solvency
Equity ratio53.6 %55.9 %36.0 %21.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.51.3
Current ratio2.12.21.51.3
Cash and cash equivalents595.06253.92662.60415.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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