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FRANK P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615446
Skolevej 8 B, 8654 Bryrup
Free credit report Annual report

Company information

Official name
FRANK P HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FRANK P HOLDING ApS

FRANK P HOLDING ApS (CVR number: 29615446) is a company from SILKEBORG. The company recorded a gross profit of -60.4 kDKK in 2025. The operating profit was -60.4 kDKK, while net earnings were 1633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANK P HOLDING ApS's liquidity measured by quick ratio was 18.5 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-40.10-35.73- 178.38- 183.69-60.39
EBIT-40.10-35.73- 178.38- 183.69-60.39
Net earnings5 216.005 159.243 201.635 537.811 632.95
Shareholders equity total23 745.4428 588.6831 121.319 671.324 304.27
Balance sheet total (assets)23 779.1530 100.0733 787.3820 737.7617 324.44
Net debt-2 785.16-6 982.21-9 311.6110 738.1412 952.18
Profitability
EBIT-%
ROA24.1 %20.0 %10.1 %21.4 %9.3 %
ROE24.2 %19.7 %10.7 %27.2 %23.4 %
ROI24.4 %20.0 %10.4 %22.4 %9.4 %
Economic value added (EVA)-1 000.65-1 221.09-1 657.55-1 767.16-1 073.76
Solvency
Equity ratio99.9 %95.0 %92.1 %46.6 %24.8 %
Gearing0.0 %5.2 %2.2 %111.2 %301.7 %
Relative net indebtedness %
Liquidity
Quick ratio181.9351.48.33.618.5
Current ratio181.9351.48.33.618.5
Cash and cash equivalents2 785.508 460.229 981.5618.6234.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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