Francis ApS — Credit Rating and Financial Key Figures

CVR number: 42336866
Applebys Plads 7, 1411 København K
hi@francis.app
tel: 53666539

Company information

Official name
Francis ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Francis ApS

Francis ApS (CVR number: 42336866) is a company from KØBENHAVN. The company recorded a gross profit of 2430.1 kDKK in 2024. The operating profit was 181.6 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Francis ApS's liquidity measured by quick ratio was 5.4 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
Volume
Net sales
Gross profit- 132.882 165.401 872.462 430.09
EBIT- 132.88665.26130.92181.56
Net earnings- 135.81543.8593.24144.67
Shareholders equity total-95.81448.04541.28685.95
Balance sheet total (assets)46.46748.80759.91836.20
Net debt32.22- 248.52- 330.95- 256.14
Profitability
EBIT-%
ROA-93.4 %149.3 %17.4 %24.1 %
ROE-292.3 %220.0 %18.8 %23.6 %
ROI-184.5 %243.1 %25.1 %30.6 %
Economic value added (EVA)- 132.88555.5891.36128.87
Solvency
Equity ratio-67.3 %59.8 %71.2 %82.0 %
Gearing-75.2 %6.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.53.45.4
Current ratio0.32.53.45.4
Cash and cash equivalents39.82275.67358.64256.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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