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HENRIK FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26644291
Flinthøjen 64, 8382 Hinnerup
henrik.rezultat@gmail.com
tel: 20236633
Free credit report Annual report

Company information

Official name
HENRIK FRANDSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HENRIK FRANDSEN HOLDING ApS

HENRIK FRANDSEN HOLDING ApS (CVR number: 26644291) is a company from FAVRSKOV. The company recorded a gross profit of 633.1 kDKK in 2025. The operating profit was 252.1 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit782.16638.95555.21622.16633.09
EBIT723.91505.97-46.31378.01252.10
Net earnings-39.13174.63- 220.5979.47437.46
Shareholders equity total870.621 045.25824.66904.131 341.59
Balance sheet total (assets)5 011.774 727.131 919.251 895.792 272.86
Net debt- 125.59-84.71- 321.64-1 022.50-1 460.79
Profitability
EBIT-%
ROA16.1 %11.4 %0.2 %23.6 %25.3 %
ROE-4.4 %18.2 %-23.6 %9.2 %39.0 %
ROI16.6 %12.0 %0.2 %24.9 %26.8 %
Economic value added (EVA)245.80239.76- 164.27285.66143.26
Solvency
Equity ratio17.4 %22.1 %43.0 %47.7 %59.0 %
Gearing170.9 %124.6 %122.8 %96.6 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.81.92.4
Current ratio0.91.01.81.92.4
Cash and cash equivalents1 613.281 386.891 334.681 895.792 272.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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