Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T.H. Franzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37149586
Ravnsvej 5, 8400 Ebeltoft
kes.get.it.up@gmail.com
Free credit report Annual report

Company information

Official name
T.H. Franzen Holding ApS
Established
2015
Company form
Private limited company
Industry

About T.H. Franzen Holding ApS

T.H. Franzen Holding ApS (CVR number: 37149586) is a company from SYDDJURS. The company recorded a gross profit of 1410.5 kDKK in 2025. The operating profit was 1073.8 kDKK, while net earnings were 933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.H. Franzen Holding ApS's liquidity measured by quick ratio was 130 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 sales2 100.561 246.59
Gross profit-8.002 091.931 230.595 731.451 410.50
EBIT-8.002 091.931 230.592 139.001 073.81
Net earnings1 536.002 106.541 271.241 647.97933.44
Shareholders equity total2 722.004 714.185 867.617 393.597 068.83
Balance sheet total (assets)2 727.004 719.185 877.619 315.027 622.48
Net debt-54.00-1 063.49-2 105.15-5 604.01-6 841.78
Profitability
EBIT-%99.6 %98.7 %
ROA73.5 %56.7 %24.1 %28.2 %18.2 %
ROE76.4 %56.7 %24.0 %24.9 %12.9 %
ROI73.6 %56.8 %24.2 %31.7 %20.3 %
Economic value added (EVA)-81.011 953.39986.961 370.95447.78
Solvency
Equity ratio99.8 %99.9 %99.8 %79.4 %92.7 %
Gearing0.0 %0.6 %
Relative net indebtedness %-50.4 %-168.1 %
Liquidity
Quick ratio110.8409.2415.84.8130.0
Current ratio110.8409.2415.84.8130.0
Cash and cash equivalents54.001 063.492 105.155 604.206 886.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.2 %332.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.