FRANTS FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397829
Viborgvej 306, 7840 Højslev

Company information

Official name
FRANTS FRANTSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About FRANTS FRANTSEN INVEST ApS

FRANTS FRANTSEN INVEST ApS (CVR number: 36397829) is a company from SKIVE. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 1656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANTS FRANTSEN INVEST ApS's liquidity measured by quick ratio was 278.8 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-24.75-20.25-57.41
EBIT-23.45-31.54-24.75-20.25-57.41
Net earnings1 123.572 882.19- 427.192 948.801 656.58
Shareholders equity total12 871.4915 643.0915 102.8912 737.3013 825.12
Balance sheet total (assets)12 906.9416 080.7015 140.2112 742.3013 874.89
Net debt-10 021.20-12 203.74-10 204.87-11 885.98-13 874.89
Profitability
EBIT-%
ROA9.8 %23.4 %9.6 %22.7 %16.1 %
ROE9.1 %20.2 %-2.8 %21.2 %12.5 %
ROI9.9 %23.8 %9.8 %22.7 %16.1 %
Economic value added (EVA)- 122.68- 170.04- 190.40- 265.03-87.49
Solvency
Equity ratio99.7 %97.3 %99.8 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio285.227.9287.12 548.5278.8
Current ratio285.227.9287.12 548.5278.8
Cash and cash equivalents10 021.2012 203.7410 204.8711 885.9813 874.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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