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Frascati ApS — Credit Rating and Financial Key Figures

CVR number: 39080206
Sønderlandsgade 7 A, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Frascati ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Frascati ApS

Frascati ApS (CVR number: 39080206) is a company from HOLSTEBRO. The company recorded a gross profit of 4299 kDKK in 2025. The operating profit was 575.4 kDKK, while net earnings were 448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frascati ApS's liquidity measured by quick ratio was 3.9 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 profit3 329.963 759.004 386.844 571.734 299.04
EBIT897.21747.751 103.42353.84575.41
Net earnings687.82566.12856.53275.28448.36
Shareholders equity total1 472.831 738.952 295.472 270.752 519.11
Balance sheet total (assets)2 497.152 659.193 191.403 632.893 102.01
Net debt-1 699.56-2 054.94-2 100.72-2 673.80-1 960.26
Profitability
EBIT-%
ROA43.7 %29.0 %37.8 %10.9 %17.2 %
ROE57.0 %35.3 %42.5 %12.1 %18.7 %
ROI73.3 %46.1 %54.0 %16.0 %23.6 %
Economic value added (EVA)650.56506.39770.97155.44334.21
Solvency
Equity ratio59.0 %65.4 %71.9 %62.5 %81.2 %
Gearing1.0 %1.1 %1.7 %0.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.62.13.9
Current ratio2.22.83.12.45.0
Cash and cash equivalents1 714.642 074.282 139.672 678.722 057.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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