FRANK A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK A HOLDING ApS
FRANK A HOLDING ApS (CVR number: 32281303) is a company from ISHØJ. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK A HOLDING ApS's liquidity measured by quick ratio was 10.1 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 | 67.06 | 96.20 | 47.28 | -58.62 | -61.62 |
EBIT | 97.06 | 396.20 | 1 287.28 | - 166.22 | -61.62 |
Net earnings | 347.19 | 1 144.65 | 1 490.28 | 566.06 | 0.25 |
Shareholders equity total | 2 018.31 | 3 049.96 | 4 425.84 | 4 619.99 | 4 498.24 |
Balance sheet total (assets) | 3 991.09 | 4 522.24 | 5 598.79 | 5 256.45 | 4 787.04 |
Net debt | 1 803.97 | 1 058.01 | 599.71 | 396.98 | 254.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 29.9 % | 35.4 % | 10.9 % | 0.5 % |
ROE | 18.3 % | 45.2 % | 39.9 % | 12.5 % | 0.0 % |
ROI | 12.0 % | 31.7 % | 38.8 % | 11.7 % | 0.5 % |
Economic value added (EVA) | 101.14 | 333.79 | 1 037.64 | - 223.59 | -95.22 |
Solvency | |||||
Equity ratio | 50.6 % | 67.4 % | 79.1 % | 87.9 % | 94.0 % |
Gearing | 89.4 % | 35.3 % | 13.6 % | 8.7 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 4.6 | 10.1 |
Current ratio | 0.4 | 0.6 | 0.5 | 4.6 | 10.1 |
Cash and cash equivalents | 19.84 | 3.92 | 7.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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