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FrandsenTeknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40569480
Storebæltsvej 1, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
FrandsenTeknik Holding ApS
Established
2019
Company form
Private limited company
Industry

About FrandsenTeknik Holding ApS

FrandsenTeknik Holding ApS (CVR number: 40569480) is a company from Brønderslev. The company recorded a gross profit of -80.3 kDKK in 2025. The operating profit was -80.3 kDKK, while net earnings were 5924.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.1 %, which can be considered excellent and Return on Equity (ROE) was 165.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FrandsenTeknik Holding ApS's liquidity measured by quick ratio was 117.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.94-3.98-4.11-4.30-80.34
EBIT-5.94-3.98-4.11-4.30-80.34
Net earnings112.57182.57183.38501.925 924.30
Shareholders equity total137.22222.57291.55675.666 477.96
Balance sheet total (assets)268.44277.03346.01730.136 532.42
Net debt126.5346.89-22.08- 406.20-6 268.60
Profitability
EBIT-%
ROA50.8 %67.3 %58.9 %93.3 %163.1 %
ROE139.1 %101.5 %71.3 %103.8 %165.6 %
ROI51.7 %68.2 %59.6 %93.9 %163.3 %
Economic value added (EVA)-15.80-17.28-17.85-21.50- 116.84
Solvency
Equity ratio51.1 %80.3 %84.3 %92.5 %99.2 %
Gearing92.9 %22.8 %17.4 %7.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.38.4117.6
Current ratio0.00.11.38.4117.6
Cash and cash equivalents0.943.8272.79456.916 319.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:163.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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