FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25918819
Dronning Margrethes Vej 36, 4000 Roskilde
tel: 46324171

Company information

Official name
FRANDSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FRANDSEN HOLDING ApS

FRANDSEN HOLDING ApS (CVR number: 25918819) is a company from ROSKILDE. The company recorded a gross profit of -537.8 kDKK in 2025. The operating profit was -537.8 kDKK, while net earnings were 4954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 3 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- 250.05-37.324 260.27-60.34- 537.80
EBIT- 250.05-37.323 600.27-60.34- 537.80
Net earnings31 062.6613 700.66772.413 422.204 954.84
Shareholders equity total171 999.38185 200.04185 472.45186 894.65189 849.49
Balance sheet total (assets)174 410.19196 105.60196 681.30196 787.49200 718.08
Net debt-45 632.90-16 983.44-6 694.34-7 321.04-4 432.90
Profitability
EBIT-%
ROA20.6 %10.6 %1.2 %2.5 %4.9 %
ROE19.8 %7.7 %0.4 %1.8 %2.6 %
ROI20.8 %10.7 %1.2 %2.6 %4.9 %
Economic value added (EVA)-7 370.24-8 679.06-6 936.06-9 885.60-10 274.70
Solvency
Equity ratio98.6 %94.4 %94.3 %95.0 %94.6 %
Gearing0.1 %5.0 %5.5 %4.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio256.35.55.33.83.0
Current ratio256.35.55.33.83.0
Cash and cash equivalents45 769.9226 319.6016 966.7116 269.2815 087.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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