FRANK TORHUS HOLDING ApS — Credit Rating and Financial Key Figures

FRANK TORHUS HOLDING ApS (CVR number: 29175330) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were 2423 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor but Return on Equity (ROE) was 337.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRANK TORHUS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.