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Franks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40503374
Robert Jacobsens Vej 91, 2300 København S
Free credit report Annual report

Company information

Official name
Franks Holding ApS
Established
2019
Company form
Private limited company
Industry

About Franks Holding ApS

Franks Holding ApS (CVR number: 40503374) is a company from KØBENHAVN. The company recorded a gross profit of 0.5 kDKK in 2025. The operating profit was 0.5 kDKK, while net earnings were -468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Franks Holding ApS's liquidity measured by quick ratio was 41.7 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-15.90-35.99-34.57-11.640.52
EBIT-15.90-35.99-34.57-11.640.52
Net earnings2 200.864 079.841 785.60- 341.93- 468.69
Shareholders equity total3 327.924 943.365 363.064 960.134 491.44
Balance sheet total (assets)4 256.056 308.746 060.805 255.584 596.92
Net debt-1 028.58-3 187.83-4 609.90-3 800.05-3 544.75
Profitability
EBIT-%
ROA72.8 %77.6 %29.0 %-5.8 %-7.6 %
ROE96.4 %98.7 %34.7 %-6.6 %-9.9 %
ROI96.9 %99.1 %34.8 %-6.3 %-7.9 %
Economic value added (EVA)-78.24- 203.26- 283.32- 278.61- 248.85
Solvency
Equity ratio78.2 %78.4 %88.5 %94.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.37.315.941.7
Current ratio2.03.37.315.941.7
Cash and cash equivalents1 028.583 187.834 609.903 800.053 544.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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