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 -9909 kDKK in 2024. The operating profit was -20.2 mDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 311.5 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 | - 104.00 | -7 076.00 | -12 312.00 | -9 772.00 | -9 909.00 |
EBIT | - 104.00 | -7 979.00 | -13 847.00 | -13 598.00 | -20 241.00 |
Net earnings | 2 503 690.00 | 789 232.00 | - 753 654.00 | 18 962.00 | 41 647.00 |
Shareholders equity total | 2 503 920.00 | 3 016 152.00 | 2 262 498.00 | 2 246 460.00 | 2 268 107.00 |
Balance sheet total (assets) | 3 442 195.00 | 3 410 084.00 | 2 393 062.00 | 2 377 516.00 | 2 276 895.00 |
Net debt | -2 543 354.00 | -1 402 182.00 | -1 283 791.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 77.8 % | -0.2 % | -0.5 % | 3.1 % | 2.5 % |
ROE | 100.0 % | 28.6 % | -28.6 % | 0.8 % | 1.8 % |
ROI | 81.9 % | -0.2 % | -0.5 % | 4.8 % | 5.0 % |
Economic value added (EVA) | -97.29 | 32 467.63 | - 165 408.64 | - 125 336.28 | -55 861.87 |
Solvency | |||||
Equity ratio | 72.7 % | 100.0 % | 100.0 % | 94.5 % | 99.6 % |
Gearing | 30.6 % | 5.7 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 12.7 | 311.5 | ||
Current ratio | 3.7 | 12.7 | 311.5 | ||
Cash and cash equivalents | 3 308 798.00 | 1 529 314.00 | 1 285 962.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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