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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 216.00 | 5 159.24 | 3 201.63 | 5 537.81 | 1 632.95 |
| Shareholders equity total | 23 745.44 | 28 588.68 | 31 121.31 | 9 671.32 | 4 304.27 |
| Balance sheet total (assets) | 23 779.15 | 30 100.07 | 33 787.38 | 20 737.76 | 17 324.44 |
| Net debt | -2 785.16 | -6 982.21 | -9 311.61 | 10 738.14 | 12 952.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 20.0 % | 10.1 % | 21.4 % | 9.3 % |
| ROE | 24.2 % | 19.7 % | 10.7 % | 27.2 % | 23.4 % |
| ROI | 24.4 % | 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 ratio | 99.9 % | 95.0 % | 92.1 % | 46.6 % | 24.8 % |
| Gearing | 0.0 % | 5.2 % | 2.2 % | 111.2 % | 301.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 181.9 | 351.4 | 8.3 | 3.6 | 18.5 |
| Current ratio | 181.9 | 351.4 | 8.3 | 3.6 | 18.5 |
| Cash and cash equivalents | 2 785.50 | 8 460.22 | 9 981.56 | 18.62 | 34.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | A | A |
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