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FRANSI A/S — Credit Rating and Financial Key Figures

CVR number: 12341903
Vibe Alle 5, Brønsholm 2980 Kokkedal
tel: 38109880
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Company information

Official name
FRANSI A/S
Personnel
14 persons
Established
1988
Domicile
Brønsholm
Company form
Limited company
Industry

About FRANSI A/S

FRANSI A/S (CVR number: 12341903) is a company from FREDENSBORG. The company recorded a gross profit of 17.3 mDKK in 2025. The operating profit was 9275.4 kDKK, while net earnings were 7177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 10.1 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 profit25 179.0025 935.0019 392.1313 920.7017 308.94
EBIT17 883.0018 210.0010 885.445 726.029 275.41
Net earnings13 858.0014 042.008 648.264 637.327 177.80
Shareholders equity total54 705.0038 747.0037 395.2734 032.5937 210.40
Balance sheet total (assets)58 959.0044 087.0040 804.4539 140.3040 567.62
Net debt-42 016.00-16 372.00-26 263.87-20 383.37-20 213.80
Profitability
EBIT-%
ROA31.6 %35.3 %26.2 %15.1 %23.4 %
ROE26.5 %30.1 %22.7 %13.0 %20.2 %
ROI34.3 %39.0 %29.2 %16.9 %26.2 %
Economic value added (EVA)11 443.5011 453.276 541.242 581.545 521.92
Solvency
Equity ratio93.1 %88.2 %92.0 %87.0 %91.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.47.210.96.510.1
Current ratio13.78.111.67.511.5
Cash and cash equivalents42 018.0016 372.0026 277.0220 396.0520 223.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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