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FRANTS FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397829
Viborgvej 306, Nr. Søby 7840 Højslev
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Credit rating

Company information

Official name
FRANTS FRANTSEN INVEST ApS
Established
2014
Domicile
Nr. Søby
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 -50.5 kDKK in 2025. The operating profit was -50.5 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1234.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.75-20.25-57.41-50.55
EBIT-31.54-24.75-20.25-57.41-50.55
Net earnings2 882.19- 427.192 948.801 656.58445.85
Shareholders equity total15 643.0915 102.8912 737.3013 825.1214 148.97
Balance sheet total (assets)16 080.7015 140.2112 742.3013 874.8914 160.43
Net debt-12 203.74-10 204.87-11 885.98-13 874.89-14 012.58
Profitability
EBIT-%
ROA23.4 %9.6 %22.7 %16.1 %8.5 %
ROE20.2 %-2.8 %21.2 %12.5 %3.2 %
ROI23.8 %9.8 %22.7 %16.1 %8.6 %
Economic value added (EVA)- 673.61- 803.64- 777.82- 684.76- 734.15
Solvency
Equity ratio97.3 %99.8 %100.0 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.9287.12 548.5278.81 234.6
Current ratio27.9287.12 548.5278.81 234.6
Cash and cash equivalents12 203.7410 204.8711 885.9813 874.8914 012.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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