FRANSI A/S — Credit Rating and Financial Key Figures

CVR number: 12341903
Vibe Alle 5, Brønsholm 2980 Kokkedal
tel: 38109000

Credit rating

Company information

Official name
FRANSI A/S
Personnel
14 persons
Established
1988
Domicile
Brønsholm
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRANSI A/S

FRANSI A/S (CVR number: 12341903) is a company from FREDENSBORG. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 5726 kDKK, while net earnings were 4637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANSI A/S's liquidity measured by quick ratio was 6.5 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 profit18 738.0025 179.0025 935.0019 392.1314 447.66
EBIT12 392.0017 883.0018 210.0010 885.445 726.02
Net earnings9 533.0013 858.0014 042.008 648.264 637.32
Shareholders equity total49 847.0054 705.0038 747.0037 395.2734 032.59
Balance sheet total (assets)54 407.0058 959.0044 087.0040 804.4539 140.30
Net debt-33 773.00-42 016.00-16 372.00-26 263.87-20 383.37
Profitability
EBIT-%
ROA25.2 %31.6 %35.3 %26.2 %15.1 %
ROE21.1 %26.5 %30.1 %22.7 %13.0 %
ROI27.4 %34.3 %39.0 %29.2 %16.9 %
Economic value added (EVA)8 957.2613 139.4413 565.937 364.593 902.63
Solvency
Equity ratio92.2 %93.1 %88.2 %92.0 %87.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.413.47.210.96.5
Current ratio11.813.78.111.67.5
Cash and cash equivalents33 778.0042 018.0016 372.0026 277.0220 396.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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