Francks Køleindustri ApS — Credit Rating and Financial Key Figures

CVR number: 44083523
Endelavevej 1 A, 8940 Randers SV

Credit rating

Company information

Official name
Francks Køleindustri ApS
Personnel
26 persons
Established
2023
Company form
Private limited company
Industry

About Francks Køleindustri ApS

Francks Køleindustri ApS (CVR number: 44083523) is a company from RANDERS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was -6943.1 kDKK, while net earnings were -6646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -177.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Francks Køleindustri ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 879.6010 289.43
EBIT-4 825.56-6 943.10
Net earnings-4 828.44-6 646.57
Shareholders equity total-4 788.446 354.31
Balance sheet total (assets)1 138.6178 802.21
Net debt4 249.3743 738.58
Profitability
EBIT-%
ROA-81.4 %-16.4 %
ROE-424.1 %-177.4 %
ROI-113.6 %-25.5 %
Economic value added (EVA)-4 825.56-6 075.06
Solvency
Equity ratio-80.8 %8.1 %
Gearing-88.7 %690.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents165.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.06%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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