PIA WARBERG FRANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30714776
Håstrupvej 110, Håstrup 7000 Fredericia

Company information

Official name
PIA WARBERG FRANK HOLDING ApS
Established
2007
Domicile
Håstrup
Company form
Private limited company
Industry

About PIA WARBERG FRANK HOLDING ApS

PIA WARBERG FRANK HOLDING ApS (CVR number: 30714776) is a company from VEJLE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -284 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA WARBERG FRANK HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.84-4.75-4.75-1.00-3.54
EBIT-3.84-4.75-4.75-1.00-3.54
Net earnings- 317.10- 895.97- 958.38- 284.25- 284.00
Shareholders equity total3 405.962 509.991 551.611 263.29857.29
Balance sheet total (assets)3 639.602 698.301 750.031 307.38983.77
Net debt219.03168.63174.68- 187.30-93.03
Profitability
EBIT-%
ROA-8.0 %-28.0 %-42.6 %-18.4 %-24.7 %
ROE-8.8 %-30.3 %-47.2 %-20.2 %-26.8 %
ROI-8.1 %-28.1 %-43.0 %-18.6 %-25.1 %
Economic value added (EVA)- 203.98- 185.99- 138.69-87.85-69.06
Solvency
Equity ratio93.6 %93.0 %88.7 %96.6 %87.1 %
Gearing6.5 %7.0 %11.4 %3.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.16.023.37.8
Current ratio4.86.16.023.37.8
Cash and cash equivalents2.788.192.13227.89182.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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