Fransons ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.04 | - 309.69 | - 192.51 | -87.70 | 261.13 |
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) | 297.94 | 383.12 | 247.38 | 457.44 | 600.93 |
Net debt | 278.94 | 167.19 | 276.38 | 74.50 | 140.41 |
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 ratio | 0.3 | 0.2 | 0.2 | 0.7 | 1.2 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.7 | 1.2 |
Cash and cash equivalents | 68.21 | 194.47 | 81.99 | 10.01 | 154.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
Variable visualization
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