FRANK HOLDING & TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK HOLDING & TECHNOLOGY ApS
FRANK HOLDING & TECHNOLOGY ApS (CVR number: 29392242) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK HOLDING & TECHNOLOGY ApS's liquidity measured by quick ratio was 316.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -1.00 | -1.00 | -0.27 | -1.25 |
| EBIT | -1.88 | -1.00 | -1.00 | -0.27 | -1.25 |
| Net earnings | 1 557.71 | 949.15 | 226.72 | 531.79 | -34.69 |
| Shareholders equity total | 3 942.69 | 4 835.34 | 5 004.86 | 5 477.75 | 5 382.06 |
| Balance sheet total (assets) | 3 946.69 | 4 841.43 | 5 008.86 | 5 478.75 | 5 383.35 |
| Net debt | - 274.58 | - 586.69 | - 522.63 | - 464.40 | - 407.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.8 % | 21.8 % | 4.7 % | 10.1 % | -0.6 % |
| ROE | 48.8 % | 21.6 % | 4.6 % | 10.1 % | -0.6 % |
| ROI | 48.8 % | 21.8 % | 4.7 % | 10.2 % | -0.6 % |
| Economic value added (EVA) | - 124.50 | - 198.90 | - 243.98 | - 251.76 | - 276.51 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.7 | 96.7 | 131.5 | 465.1 | 316.9 |
| Current ratio | 69.7 | 96.7 | 131.5 | 465.1 | 316.9 |
| Cash and cash equivalents | 274.58 | 586.69 | 522.63 | 464.40 | 407.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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