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FRASCATI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874483
Faksegade 5, 2100 København Ø
h@famfranzen.com
tel: 22982638
Free credit report Annual report

Company information

Official name
FRASCATI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FRASCATI HOLDING ApS

FRASCATI HOLDING ApS (CVR number: 31874483) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRASCATI HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.21-17.54-19.35-39.38-13.69
EBIT-22.21-17.54-19.35-39.38-13.69
Net earnings321.91- 214.62159.8482.75143.47
Shareholders equity total1 570.831 267.211 317.051 299.801 323.28
Balance sheet total (assets)1 659.991 278.351 327.091 311.351 357.01
Net debt-61.92-14.82-5.79-11.13-33.57
Profitability
EBIT-%
ROA28.8 %1.6 %15.7 %8.0 %14.4 %
ROE22.8 %-15.1 %12.4 %6.3 %10.9 %
ROI29.8 %1.6 %15.9 %8.1 %14.6 %
Economic value added (EVA)-79.83-92.90-78.76-96.95-75.58
Solvency
Equity ratio94.6 %99.1 %99.2 %99.1 %97.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.44.12.11.0
Current ratio0.77.44.12.11.0
Cash and cash equivalents63.3814.825.7911.1333.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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