FRANKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANKE HOLDING ApS
FRANKE HOLDING ApS (CVR number: 36185597) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANKE HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -1.00 | -1.00 | -6.25 |
EBIT | -4.00 | -5.00 | -1.00 | -1.00 | -6.25 |
Net earnings | 310.00 | -5.00 | 193.00 | 149.00 | 52.69 |
Shareholders equity total | 361.00 | 245.00 | 324.00 | 359.00 | 294.18 |
Balance sheet total (assets) | 372.00 | 346.00 | 473.00 | 470.00 | 443.73 |
Net debt | - 211.00 | - 296.00 | - 230.00 | - 100.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | 122.5 % | -1.4 % | 48.6 % | 32.0 % | 11.8 % |
ROE | 127.2 % | -1.7 % | 67.8 % | 43.6 % | 16.1 % |
ROI | 127.2 % | -1.7 % | 69.9 % | 44.2 % | 16.5 % |
Economic value added (EVA) | -10.35 | -23.14 | -0.70 | -0.40 | -10.82 |
Solvency | |||||
Equity ratio | 97.0 % | 70.8 % | 68.5 % | 76.4 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 3.9 | 2.7 | |
Current ratio | 3.0 | 2.9 | 3.9 | 2.7 | |
Cash and cash equivalents | 211.00 | 296.00 | 230.00 | 100.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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