FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 250.05 | -37.32 | 4 260.27 | -60.34 | - 537.80 |
| EBIT | - 250.05 | -37.32 | 3 600.27 | -60.34 | - 537.80 |
| Net earnings | 31 062.66 | 13 700.66 | 772.41 | 3 422.20 | 4 954.84 |
| Shareholders equity total | 171 999.38 | 185 200.04 | 185 472.45 | 186 894.65 | 189 849.49 |
| Balance sheet total (assets) | 174 410.19 | 196 105.60 | 196 681.30 | 196 787.49 | 200 718.08 |
| Net debt | -45 632.90 | -16 983.44 | -6 694.34 | -7 321.04 | -4 432.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 10.6 % | 1.2 % | 2.5 % | 4.9 % |
| ROE | 19.8 % | 7.7 % | 0.4 % | 1.8 % | 2.6 % |
| ROI | 20.8 % | 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 ratio | 98.6 % | 94.4 % | 94.3 % | 95.0 % | 94.6 % |
| Gearing | 0.1 % | 5.0 % | 5.5 % | 4.8 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 256.3 | 5.5 | 5.3 | 3.8 | 3.0 |
| Current ratio | 256.3 | 5.5 | 5.3 | 3.8 | 3.0 |
| Cash and cash equivalents | 45 769.92 | 26 319.60 | 16 966.71 | 16 269.28 | 15 087.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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