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Francis Family Fund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Francis Family Fund ApS
Francis Family Fund ApS (CVR number: 41646489) is a company from HØRSHOLM. The company recorded a gross profit of -19331 kDKK in 2025. The operating profit was -28.9 mDKK, while net earnings were 96.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Francis Family Fund ApS's liquidity measured by quick ratio was 11.4 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 | -7 076.00 | -12 312.00 | -9 772.00 | -9 909.00 | -19 331.00 |
| EBIT | -7 979.00 | -13 847.00 | -13 598.00 | -20 241.00 | -28 853.00 |
| Net earnings | 789 232.00 | - 753 654.00 | 18 962.00 | 41 647.00 | 96 673.00 |
| Shareholders equity total | 3 016 152.00 | 2 262 498.00 | 2 246 460.00 | 2 268 107.00 | 2 201 280.00 |
| Balance sheet total (assets) | 3 410 084.00 | 2 393 062.00 | 2 377 516.00 | 2 276 895.00 | 2 325 206.00 |
| Net debt | -1 283 791.00 | -1 173 329.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.5 % | -0.6 % | 2.5 % | 5.2 % |
| ROE | 28.6 % | -28.6 % | 0.8 % | 1.8 % | 4.3 % |
| ROI | -0.2 % | -0.5 % | -0.6 % | 5.0 % | 5.3 % |
| Economic value added (EVA) | - 172 264.54 | - 165 408.64 | - 127 288.52 | - 130 979.89 | - 138 012.61 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 94.7 % |
| Gearing | 0.1 % | 4.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 311.5 | 11.4 | |||
| Current ratio | 311.5 | 11.4 | |||
| Cash and cash equivalents | 1 285 962.00 | 1 266 178.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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