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Sune Frantsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42565830
Risingsvej 24, 5000 Odense C
sune@grafikstyrelsen.dk
tel: 21827333
Free credit report Annual report

Company information

Official name
Sune Frantsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Sune Frantsen Holding ApS

Sune Frantsen Holding ApS (CVR number: 42565830) is a company from ODENSE. The company recorded a gross profit of 4 kDKK in 2025. The operating profit was 4 kDKK, while net earnings were 873.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. 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. Sune Frantsen Holding ApS's liquidity measured by quick ratio was 16 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
2022
2023
2024
2025
Volume
Net sales
Gross profit9.7810.307.853.99
EBIT9.7810.307.853.99
Net earnings2 984.351 614.873 591.12873.88
Shareholders equity total3 024.354 580.318 110.448 849.32
Balance sheet total (assets)4 183.494 934.159 439.139 351.38
Net debt688.62-2 302.55-6 558.29-7 074.24
Profitability
EBIT-%
ROA71.6 %36.3 %59.2 %10.2 %
ROE98.7 %42.5 %56.6 %10.3 %
ROI74.6 %37.8 %64.8 %10.8 %
Economic value added (EVA)9.78- 194.02- 231.33- 420.30
Solvency
Equity ratio72.3 %92.8 %85.9 %94.6 %
Gearing32.9 %3.2 %3.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.25.716.0
Current ratio1.08.25.716.0
Cash and cash equivalents307.192 447.696 862.807 563.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-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

Roles

Companies in the same industry

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