FRANKLIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANKLIN HOLDING ApS
FRANKLIN HOLDING ApS (CVR number: 32888097) is a company from AARHUS. The company recorded a gross profit of -115.8 kDKK in 2024. The operating profit was -179.5 kDKK, while net earnings were 3215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANKLIN HOLDING ApS's liquidity measured by quick ratio was 6 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 | -45.67 | -41.09 | -46.49 | - 107.45 | - 115.78 |
EBIT | - 158.51 | - 154.56 | - 161.54 | - 171.20 | - 179.53 |
Net earnings | 998.45 | 3 632.29 | -1 362.22 | 4 314.03 | 3 215.67 |
Shareholders equity total | 24 748.38 | 28 380.67 | 24 518.45 | 25 332.48 | 26 048.15 |
Balance sheet total (assets) | 29 295.88 | 33 385.14 | 28 632.38 | 30 240.92 | 30 582.51 |
Net debt | -21 362.63 | -25 455.47 | -20 306.69 | -22 270.15 | -23 338.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 15.1 % | 2.0 % | 19.4 % | 14.8 % |
ROE | 3.8 % | 13.7 % | -5.2 % | 17.3 % | 12.5 % |
ROI | 4.9 % | 15.5 % | 2.0 % | 19.7 % | 15.2 % |
Economic value added (EVA) | - 130.12 | -92.67 | -71.83 | - 140.21 | - 253.23 |
Solvency | |||||
Equity ratio | 84.5 % | 85.0 % | 85.6 % | 83.8 % | 85.2 % |
Gearing | 15.9 % | 14.1 % | 16.6 % | 16.6 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.9 | 6.1 | 5.4 | 6.0 |
Current ratio | 5.6 | 5.9 | 6.1 | 5.4 | 6.0 |
Cash and cash equivalents | 25 303.50 | 29 463.09 | 24 380.51 | 26 481.90 | 26 983.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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