K Francis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Francis Holding ApS
K Francis Holding ApS (CVR number: 41638354) is a company from HØRSHOLM. The company recorded a gross profit of -296 kDKK in 2024. The operating profit was -1348.5 kDKK, while net earnings were 1654.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 527.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -15.00 | - 100.79 | - 295.95 | |
EBIT | -3.50 | -15.00 | - 100.79 | -1 348.46 | |
Net earnings | -3.50 | 41 550.00 | -15.00 | 5 253.10 | 1 654.77 |
Shareholders equity total | 36.50 | 56.50 | 41.50 | 5 294.60 | 6 949.37 |
Balance sheet total (assets) | 36.50 | 56.50 | 481.50 | 5 789.56 | 6 967.35 |
Net debt | 15.00 | -3 965.29 | -5 847.72 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 89354.8 % | -5.6 % | 168.3 % | 28.7 % |
ROE | -9.6 % | 89354.8 % | -30.6 % | 196.9 % | 27.0 % |
ROI | -9.6 % | 89354.8 % | -5.6 % | 169.2 % | 28.8 % |
Economic value added (EVA) | -3.50 | -1.83 | -17.84 | -80.01 | -1 396.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 8.6 % | 91.5 % | 99.7 % |
Gearing | 1060.2 % | 8.7 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 11.0 | 527.9 | ||
Current ratio | 1.0 | 11.0 | 527.9 | ||
Cash and cash equivalents | 425.00 | 4 428.39 | 5 852.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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