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Francis Automotive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Francis Automotive ApS
Francis Automotive ApS (CVR number: 40743472) is a company from HØRSHOLM. The company recorded a gross profit of -59.5 kDKK in 2025. The operating profit was -111.7 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Francis Automotive ApS's liquidity measured by quick ratio was 3.7 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 | - 188.00 | -32.21 | - 255.50 | - 107.75 | -59.54 |
| EBIT | - 385.00 | - 385.22 | - 456.64 | -2 112.81 | - 111.72 |
| Net earnings | - 279.00 | - 310.33 | - 404.10 | -2 132.75 | - 148.93 |
| Shareholders equity total | 44.00 | 166.77 | - 237.34 | -2 370.09 | 347.27 |
| Balance sheet total (assets) | 2 669.00 | 2 093.68 | 2 654.54 | 536.94 | 473.95 |
| Net debt | 1 756.00 | 1 455.19 | 2 190.71 | 2 370.18 | - 445.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.2 % | -16.2 % | -18.3 % | -72.9 % | -6.6 % |
| ROE | -547.1 % | -294.5 % | -28.6 % | -133.7 % | -33.7 % |
| ROI | -13.4 % | -16.5 % | -18.9 % | -74.8 % | -7.0 % |
| Economic value added (EVA) | - 421.10 | - 430.66 | - 457.93 | -2 162.04 | - 134.96 |
| Solvency | |||||
| Equity ratio | 1.6 % | 8.0 % | -8.2 % | -81.5 % | 73.3 % |
| Gearing | 5227.3 % | 994.7 % | -1150.3 % | -119.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.2 | 0.2 | 3.7 |
| Current ratio | 0.3 | 0.1 | 0.2 | 0.2 | 3.7 |
| Cash and cash equivalents | 544.00 | 203.60 | 539.44 | 462.45 | 445.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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