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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 41 550.00 | -15.00 | 5 253.10 | 1 654.77 | 24 306.56 |
| Shareholders equity total | 56.50 | 41.50 | 5 294.60 | 6 949.37 | 1 730.93 |
| Balance sheet total (assets) | 56.50 | 481.50 | 5 789.56 | 6 967.35 | 1 763.57 |
| Net debt | 15.00 | -3 965.29 | -5 847.72 | - 854.44 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 89354.8 % | -5.6 % | 168.3 % | 28.7 % | 560.5 % |
| ROE | 89354.8 % | -30.6 % | 196.9 % | 27.0 % | 560.0 % |
| ROI | 89354.8 % | -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 ratio | 100.0 % | 8.6 % | 91.5 % | 99.7 % | 98.1 % |
| Gearing | 1060.2 % | 8.7 % | 0.1 % | 1.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 11.0 | 527.9 | 28.2 | |
| Current ratio | 1.0 | 11.0 | 527.9 | 28.2 | |
| Cash and cash equivalents | 425.00 | 4 428.39 | 5 852.61 | 876.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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