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TORBEN FRANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339824
Sandmosevej 20 B, 8270 Højbjerg
tf@transport-partner.dk
tel: 26749405
Free credit report Annual report

Company information

Official name
TORBEN FRANCK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 451.192 828.104 010.177 290.2713 957.79
Shareholders equity total5 912.957 741.0511 151.2317 601.5026 489.87
Balance sheet total (assets)6 299.248 075.5511 649.3218 570.7131 184.75
Net debt-2 644.07-4 013.25-7 472.87-10 680.86-7 818.81
Profitability
EBIT-%
ROA79.8 %49.9 %42.1 %50.6 %57.7 %
ROE77.3 %41.4 %42.5 %50.7 %63.3 %
ROI82.5 %51.1 %43.2 %52.2 %60.5 %
Economic value added (EVA)- 163.56- 321.08- 425.14- 593.24- 969.86
Solvency
Equity ratio93.9 %95.9 %95.7 %94.8 %84.9 %
Gearing2.4 %3.2 %0.9 %2.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.714.115.911.96.0
Current ratio7.714.115.911.96.0
Cash and cash equivalents2 788.684 264.827 569.4911 118.4310 702.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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