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Francis Automotive ApS — Credit Rating and Financial Key Figures

CVR number: 40743472
Gl Hovedgade 1 A, 2970 Hørsholm
tristan@francisfamilyfund.com
Free credit report Annual report

Company information

Official name
Francis Automotive ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total44.00166.77- 237.34-2 370.09347.27
Balance sheet total (assets)2 669.002 093.682 654.54536.94473.95
Net debt1 756.001 455.192 190.712 370.18- 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 ratio1.6 %8.0 %-8.2 %-81.5 %73.3 %
Gearing5227.3 %994.7 %-1150.3 %-119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.23.7
Current ratio0.30.10.20.23.7
Cash and cash equivalents544.00203.60539.44462.45445.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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