FRK 2 Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 39194767
Strandvejen 668, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
FRK 2 Kalundborg ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-45.0010.008.001.00-3.41
Shareholders equity total- 371.00- 322.00- 313.0015.0010.43
Balance sheet total (assets)1 390.001 438.001 485.0018.0017.93
Net debt1 749.001 750.001 789.004.38
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 ratio111.3138.2159.35.72.4
Current ratio111.3138.2159.35.72.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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