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FRANK CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34089949
Transportbuen 6, 7400 Herning
frank@clausenfragt.dk
tel: 21220861
Free credit report Annual report

Company information

Official name
FRANK CLAUSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FRANK CLAUSEN HOLDING ApS

FRANK CLAUSEN HOLDING ApS (CVR number: 34089949) is a company from HERNING. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 1292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.94-6.94-7.12-7.95-20.16
EBIT-6.94-6.94-7.12-7.95-20.16
Net earnings788.022 002.92697.981 206.931 292.12
Shareholders equity total4 812.056 414.976 712.957 419.888 112.01
Balance sheet total (assets)5 317.146 985.606 901.138 052.298 427.74
Net debt495.09555.94178.19622.41305.73
Profitability
EBIT-%
ROA14.7 %32.8 %10.3 %16.3 %16.0 %
ROE17.1 %35.7 %10.6 %17.1 %16.6 %
ROI14.8 %32.8 %10.3 %16.4 %16.0 %
Economic value added (EVA)- 292.19- 272.10- 355.88- 352.39- 420.93
Solvency
Equity ratio90.5 %91.8 %97.3 %92.1 %96.3 %
Gearing10.3 %8.7 %2.7 %8.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.40.31.4
Current ratio0.50.71.40.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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