Be frank ApS — Credit Rating and Financial Key Figures

CVR number: 43460730
Danneskiold-Samsøes Allé 41, 1434 København K
nicolai@be-frank.dk
tel: 41444460
Be-frank.dk

Company information

Official name
Be frank ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Be frank ApS

Be frank ApS (CVR number: 43460730) is a company from KØBENHAVN. The company recorded a gross profit of 2266 kDKK in 2024. The operating profit was 301.5 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Be 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
2023
2024
Volume
Net sales
Gross profit857.362 266.05
EBIT70.86301.46
Net earnings44.93220.54
Shareholders equity total84.93305.47
Balance sheet total (assets)793.731 351.87
Net debt- 459.41- 576.20
Profitability
EBIT-%
ROA8.9 %28.2 %
ROE52.9 %113.0 %
ROI83.4 %155.3 %
Economic value added (EVA)47.06215.18
Solvency
Equity ratio22.8 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.3
Current ratio1.11.3
Cash and cash equivalents459.41576.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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