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TORBEN FRANCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN FRANCK HOLDING ApS
TORBEN FRANCK HOLDING ApS (CVR number: 32339824) is a company from AARHUS. The company recorded a gross profit of -84.3 kDKK in 2025. The operating profit was -84.3 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN FRANCK HOLDING ApS's liquidity measured by quick ratio was 6 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 | -15.54 | -21.23 | -30.15 | -36.51 | -84.32 |
| EBIT | -15.54 | -21.23 | -30.15 | -36.51 | -84.32 |
| Net earnings | 3 451.19 | 2 828.10 | 4 010.17 | 7 290.27 | 13 957.79 |
| Shareholders equity total | 5 912.95 | 7 741.05 | 11 151.23 | 17 601.50 | 26 489.87 |
| Balance sheet total (assets) | 6 299.24 | 8 075.55 | 11 649.32 | 18 570.71 | 31 184.75 |
| Net debt | -2 644.07 | -4 013.25 | -7 472.87 | -10 680.86 | -7 818.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.8 % | 49.9 % | 42.1 % | 50.6 % | 57.7 % |
| ROE | 77.3 % | 41.4 % | 42.5 % | 50.7 % | 63.3 % |
| ROI | 82.5 % | 51.1 % | 43.2 % | 52.2 % | 60.5 % |
| Economic value added (EVA) | - 163.56 | - 321.08 | - 425.14 | - 593.24 | - 969.86 |
| Solvency | |||||
| Equity ratio | 93.9 % | 95.9 % | 95.7 % | 94.8 % | 84.9 % |
| Gearing | 2.4 % | 3.2 % | 0.9 % | 2.5 % | 10.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 14.1 | 15.9 | 11.9 | 6.0 |
| Current ratio | 7.7 | 14.1 | 15.9 | 11.9 | 6.0 |
| Cash and cash equivalents | 2 788.68 | 4 264.82 | 7 569.49 | 11 118.43 | 10 702.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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