Frankly People ApS — Credit Rating and Financial Key Figures

CVR number: 38821172
Hildursvej 6, 4200 Slagelse
tel: 20324229
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Company information

Official name
Frankly People ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.38-4.38181.91-12.22
EBIT-4.38-4.38131.68-12.22
Net earnings-4.38-4.38102.69-11.82
Shareholders equity total-2.38-2.38148.31136.48
Balance sheet total (assets)374.29335.68
Net debt2.382.382.4862.14
Profitability
EBIT-%
ROA-184.0 %-92.0 %35.0 %-3.3 %
ROE69.2 %-8.3 %
ROI-184.0 %-92.0 %38.3 %-3.5 %
Economic value added (EVA)-4.38-4.26102.81-10.10
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 ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents190.51133.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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