FRK 2 Kalundborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRK 2 Kalundborg ApS
FRK 2 Kalundborg ApS (CVR number: 39194767) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. FRK 2 Kalundborg ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -4.00 | -4.38 |
EBIT | -3.00 | -3.00 | -3.00 | -4.00 | -4.38 |
Net earnings | -45.00 | 10.00 | 8.00 | 1.00 | -3.41 |
Shareholders equity total | - 371.00 | - 322.00 | - 313.00 | 15.00 | 10.43 |
Balance sheet total (assets) | 1 390.00 | 1 438.00 | 1 485.00 | 18.00 | 17.93 |
Net debt | 1 749.00 | 1 750.00 | 1 789.00 | 4.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 2.7 % | 2.5 % | 0.1 % | -24.4 % |
ROE | -3.2 % | 0.7 % | 0.5 % | 0.1 % | -26.8 % |
ROI | -0.7 % | 2.7 % | 2.5 % | 0.1 % | -29.4 % |
Economic value added (EVA) | -73.95 | -71.55 | -74.36 | -78.17 | -5.13 |
Solvency | |||||
Equity ratio | -21.1 % | -18.3 % | -17.4 % | 83.3 % | 58.2 % |
Gearing | -471.4 % | -543.5 % | -571.6 % | 41.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.3 | 138.2 | 159.3 | 5.7 | 2.4 |
Current ratio | 111.3 | 138.2 | 159.3 | 5.7 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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