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Francis Family Fund ApS — Credit Rating and Financial Key Figures

CVR number: 41646489
Gl Hovedgade 1 A, 2970 Hørsholm
fff@francisfamilyfund.com
Free credit report Annual report

Company information

Official name
Francis Family Fund ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings789 232.00- 753 654.0018 962.0041 647.0096 673.00
Shareholders equity total3 016 152.002 262 498.002 246 460.002 268 107.002 201 280.00
Balance sheet total (assets)3 410 084.002 393 062.002 377 516.002 276 895.002 325 206.00
Net debt-1 283 791.00-1 173 329.00
Profitability
EBIT-%
ROA-0.2 %-0.5 %-0.6 %2.5 %5.2 %
ROE28.6 %-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 ratio100.0 %100.0 %100.0 %99.6 %94.7 %
Gearing0.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio311.511.4
Current ratio311.511.4
Cash and cash equivalents1 285 962.001 266 178.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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