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K Francis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41638354
Gl Hovedgade 1 A, 2970 Hørsholm
kieran@francisfamilyfund.com
tel: 53707866
Free credit report Annual report

Company information

Official name
K Francis Holding ApS
Established
2020
Company form
Private limited company
Industry

About K Francis Holding ApS

K Francis Holding ApS (CVR number: 41638354) is a company from HØRSHOLM. The company recorded a gross profit of -90 kDKK in 2025. The operating profit was -90 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 560.5 %, which can be considered excellent and Return on Equity (ROE) was 560 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Francis Holding ApS's liquidity measured by quick ratio was 28.2 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-15.00- 100.79- 295.95-90.03
EBIT-15.00- 100.79-1 348.46-90.03
Net earnings41 550.00-15.005 253.101 654.7724 306.56
Shareholders equity total56.5041.505 294.606 949.371 730.93
Balance sheet total (assets)56.50481.505 789.566 967.351 763.57
Net debt15.00-3 965.29-5 847.72- 854.44
Profitability
EBIT-%
ROA89354.8 %-5.6 %168.3 %28.7 %560.5 %
ROE89354.8 %-30.6 %196.9 %27.0 %560.0 %
ROI89354.8 %-5.6 %169.2 %28.8 %562.0 %
Economic value added (EVA)-1.83-17.84- 124.98-1 644.68- 436.75
Solvency
Equity ratio100.0 %8.6 %91.5 %99.7 %98.1 %
Gearing1060.2 %8.7 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.0527.928.2
Current ratio1.011.0527.928.2
Cash and cash equivalents425.004 428.395 852.61876.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:560.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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