FRANK P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK P HOLDING ApS
FRANK P HOLDING ApS (CVR number: 29615446) is a company from SILKEBORG. The company recorded a gross profit of -178.4 kDKK in 2023. The operating profit was -178.4 kDKK, while net earnings were 3201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK P HOLDING ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.00 | -63.27 | -40.10 | -35.73 | - 178.38 |
EBIT | -32.00 | -63.27 | -40.10 | -35.73 | - 178.38 |
Net earnings | 5 545.56 | 3 321.24 | 5 216.00 | 5 159.24 | 3 201.63 |
Shareholders equity total | 16 516.20 | 19 378.44 | 23 745.44 | 28 588.68 | 31 121.31 |
Balance sheet total (assets) | 17 445.89 | 19 975.41 | 23 779.15 | 30 100.07 | 33 787.38 |
Net debt | -5 615.87 | -2 200.54 | -2 785.16 | -6 982.21 | -9 311.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 18.1 % | 24.1 % | 20.0 % | 10.1 % |
ROE | 40.1 % | 18.5 % | 24.2 % | 19.7 % | 10.7 % |
ROI | 40.2 % | 18.9 % | 24.4 % | 20.0 % | 10.4 % |
Economic value added (EVA) | 305.69 | -44.50 | - 167.39 | -44.78 | -60.68 |
Solvency | |||||
Equity ratio | 94.7 % | 97.0 % | 99.9 % | 95.0 % | 92.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 5.2 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 9.4 | 181.9 | 351.4 | 8.3 |
Current ratio | 6.9 | 9.4 | 181.9 | 351.4 | 8.3 |
Cash and cash equivalents | 5 616.20 | 2 200.87 | 2 785.50 | 8 460.22 | 9 981.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.