Frankly People ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frankly People ApS
Frankly People ApS (CVR number: 38821172) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2020. The operating profit was -12.2 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frankly People ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.38 | -4.38 | 181.91 | -12.22 |
EBIT | -4.38 | -4.38 | 131.68 | -12.22 |
Net earnings | -4.38 | -4.38 | 102.69 | -11.82 |
Shareholders equity total | -2.38 | -2.38 | 148.31 | 136.48 |
Balance sheet total (assets) | 374.29 | 335.68 | ||
Net debt | 2.38 | 2.38 | 2.48 | 62.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -184.0 % | -92.0 % | 35.0 % | -3.3 % |
ROE | 69.2 % | -8.3 % | ||
ROI | -184.0 % | -92.0 % | 38.3 % | -3.5 % |
Economic value added (EVA) | -4.38 | -4.26 | 102.81 | -10.10 |
Solvency | ||||
Equity ratio | -100.0 % | -100.0 % | 39.6 % | 40.7 % |
Gearing | -100.0 % | -100.0 % | 130.1 % | 143.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.7 | ||
Current ratio | 1.7 | 1.7 | ||
Cash and cash equivalents | 190.51 | 133.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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