FRANK KERDIL ApS — Credit Rating and Financial Key Figures

CVR number: 25537815
Vestergade 22, 5492 Vissenbjerg
tel: 64471885
Free credit report Annual report

Credit rating

Company information

Official name
FRANK KERDIL ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About FRANK KERDIL ApS

FRANK KERDIL ApS (CVR number: 25537815) is a company from ASSENS. The company recorded a gross profit of 447.4 kDKK in 2025. The operating profit was 2.8 kDKK, while net earnings were -139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK KERDIL ApS's liquidity measured by quick ratio was 3.5 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 profit482.17393.67381.011 061.39447.35
EBIT251.35181.16-12.5641.852.78
Net earnings189.25122.68-14.1929.13- 139.24
Shareholders equity total3 025.153 091.333 019.942 990.172 789.93
Balance sheet total (assets)3 175.573 295.543 397.143 510.883 206.32
Net debt-1 115.59-1 220.89-1 343.01-1 342.12-1 243.12
Profitability
EBIT-%
ROA8.1 %5.6 %-0.4 %1.2 %-4.0 %
ROE6.4 %4.0 %-0.5 %1.0 %-4.8 %
ROI8.4 %5.9 %-0.4 %1.4 %-4.6 %
Economic value added (EVA)48.99-23.53- 170.66- 124.67- 150.10
Solvency
Equity ratio95.3 %93.8 %88.9 %85.2 %87.0 %
Gearing0.4 %0.3 %0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.18.34.63.23.5
Current ratio10.18.34.63.23.5
Cash and cash equivalents1 128.421 229.421 354.391 358.191 265.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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