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FRANQ ApS — Credit Rating and Financial Key Figures

CVR number: 39911817
Skovgårdsvej 15, Gundsømagle 3670 Veksø Sjælland
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Credit rating

Company information

Official name
FRANQ ApS
Established
2018
Domicile
Gundsømagle
Company form
Private limited company
Industry

About FRANQ ApS

FRANQ ApS (CVR number: 39911817) is a company from ROSKILDE. The company recorded a gross profit of 170.9 kDKK in 2025. The operating profit was 170.9 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRANQ ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 553.87
Gross profit39.0811.3781.96182.75170.93
EBIT39.0811.3781.96182.75170.93
Net earnings29.907.6764.35142.72128.70
Shareholders equity total219.82127.49191.84279.56273.26
Balance sheet total (assets)725.991 205.61719.021 820.161 501.85
Net debt- 301.25- 902.83- 524.44-1 254.58- 859.40
Profitability
EBIT-%0.7 %
ROA6.0 %1.2 %8.6 %14.5 %10.3 %
ROE14.6 %4.4 %40.3 %60.6 %46.6 %
ROI19.1 %6.5 %51.7 %78.1 %62.1 %
Economic value added (EVA)20.89-2.3357.54132.73118.13
Solvency
Equity ratio30.3 %11.7 %26.7 %15.4 %18.2 %
Gearing
Relative net indebtedness %11.3 %
Liquidity
Quick ratio1.41.21.31.21.2
Current ratio1.41.11.31.21.2
Cash and cash equivalents301.25902.83524.441 254.58859.40
Capital use efficiency
Trade debtors turnover (days)66.0
Net working capital %7.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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