FRANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33772955
Lundsgårdsvej 5, 4180 Sorø
tf@fransen-aps.dk
tel: 24250396

Credit rating

Company information

Official name
FRANSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRANSEN ApS

FRANSEN ApS (CVR number: 33772955) is a company from SORØ. The company recorded a gross profit of 947.2 kDKK in 2024. The operating profit was 113 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. FRANSEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit819.521 248.95665.36852.42947.24
EBIT306.33492.4912.15244.45113.04
Net earnings255.76377.10-0.14189.0582.47
Shareholders equity total547.23813.73700.60775.25735.72
Balance sheet total (assets)1 913.301 461.091 027.381 220.321 092.18
Net debt-1 591.07- 341.44- 565.65- 698.46- 743.26
Profitability
EBIT-%
ROA26.6 %29.2 %1.0 %21.8 %9.9 %
ROE61.0 %55.4 %-0.0 %25.6 %10.9 %
ROI64.3 %65.9 %1.6 %32.1 %14.4 %
Economic value added (EVA)244.23444.21-10.87182.3979.22
Solvency
Equity ratio45.0 %56.8 %68.2 %63.5 %67.4 %
Gearing21.6 %1.7 %0.5 %1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.22.22.5
Current ratio1.32.12.22.22.5
Cash and cash equivalents1 709.01355.64568.85712.66754.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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