FRANCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANCK HOLDING ApS
FRANCK HOLDING ApS (CVR number: 27049699) is a company from EGEDAL. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 2729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANCK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.00 | 941.79 | -17.36 | -29.76 | -40.35 |
EBIT | -71.69 | 930.49 | -17.36 | -29.76 | -40.35 |
Net earnings | 1 515.60 | 1 831.30 | 1 147.42 | 802.92 | 2 729.45 |
Shareholders equity total | 9 671.64 | 11 445.82 | 12 536.75 | 13 280.76 | 15 950.31 |
Balance sheet total (assets) | 12 883.87 | 12 109.69 | 13 247.36 | 14 198.85 | 20 270.79 |
Net debt | 2 329.29 | -2 669.04 | -3 943.57 | -4 337.84 | - 877.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 17.3 % | 12.9 % | 6.9 % | 18.9 % |
ROE | 17.0 % | 17.3 % | 9.6 % | 6.2 % | 18.7 % |
ROI | 13.0 % | 17.5 % | 13.0 % | 7.0 % | 19.0 % |
Economic value added (EVA) | - 631.08 | 30.23 | - 610.83 | - 688.11 | - 739.07 |
Solvency | |||||
Equity ratio | 75.1 % | 94.5 % | 94.6 % | 93.5 % | 78.7 % |
Gearing | 33.1 % | 3.2 % | 5.5 % | 6.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.6 | 6.5 | 5.6 | 1.3 |
Current ratio | 2.1 | 4.6 | 6.5 | 5.6 | 1.3 |
Cash and cash equivalents | 867.94 | 3 033.57 | 4 638.62 | 5 139.98 | 5 144.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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