Fransons ApS — Credit Rating and Financial Key Figures

CVR number: 40889590
Pantheonsgade 4, 5000 Odense C
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Company information

Official name
Fransons ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Fransons ApS

Fransons ApS (CVR number: 40889590) is a company from ODENSE. The company recorded a gross profit of 261.1 kDKK in 2024. The operating profit was -204.6 kDKK, while net earnings were -198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fransons ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.04- 309.69- 192.51-87.70261.13
EBIT-95.04- 444.04- 406.62- 346.36- 204.60
Net earnings-95.04- 446.10- 411.59- 115.33- 198.51
Shareholders equity total-55.04- 501.13- 912.73-1 028.06- 226.58
Balance sheet total (assets)297.94383.12247.38457.44600.93
Net debt278.94167.19276.3874.50140.41
Profitability
EBIT-%
ROA-26.9 %-71.8 %-39.8 %-26.2 %-17.7 %
ROE-31.9 %-131.0 %-130.6 %-32.7 %-37.5 %
ROI-27.4 %-125.3 %-112.9 %-156.4 %-108.0 %
Economic value added (EVA)-95.04- 458.72- 399.61- 218.06- 114.74
Solvency
Equity ratio-15.6 %-56.7 %-78.7 %-69.2 %-27.4 %
Gearing-630.8 %-72.2 %-39.3 %-8.2 %-130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.71.2
Current ratio0.30.20.20.71.2
Cash and cash equivalents68.21194.4781.9910.01154.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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