Fraco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40074082
Symfonivej 16, 2730 Herlev
jbfr@mail.dk

Company information

Official name
Fraco Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fraco Holding ApS

Fraco Holding ApS (CVR number: 40074082) is a company from HERLEV. The company recorded a gross profit of 11.1 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fraco Holding ApS's liquidity measured by quick ratio was 72.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.75-4.00-2.8811.11
EBIT-3.13-3.75-4.00-2.8811.11
Net earnings-1 103.76- 746.69- 189.20-1 394.8911.11
Shareholders equity total1 644.112 651.872 462.671 067.78537.05
Balance sheet total (assets)1 655.362 666.872 481.671 090.08544.55
Net debt3.133.133.133.56- 543.63
Profitability
EBIT-%
ROA-52.0 %-34.6 %-7.3 %-78.1 %1.4 %
ROE-52.3 %-34.8 %-7.4 %-79.0 %1.4 %
ROI-52.2 %-34.7 %-7.4 %-78.8 %1.4 %
Economic value added (EVA)124.74-3.18-40.58108.1152.33
Solvency
Equity ratio99.3 %99.4 %99.2 %98.0 %98.6 %
Gearing0.2 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio72.6
Current ratio72.6
Cash and cash equivalents543.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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