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FRANK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32150373
Ribevej 16, 8940 Randers SV
Free credit report Annual report

Company information

Official name
FRANK ANDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FRANK ANDERSEN HOLDING ApS

FRANK ANDERSEN HOLDING ApS (CVR number: 32150373) is a company from RANDERS. The company recorded a gross profit of -29.5 kDKK in 2025. The operating profit was -29.5 kDKK, while net earnings were 4471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 107.3 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 profit-11.64-12.95-20.04-21.18-29.48
EBIT-11.64-12.95-20.04-21.18-29.48
Net earnings4 544.725 781.144 697.169 291.174 471.15
Shareholders equity total17 481.5422 262.6825 959.8334 251.0037 722.15
Balance sheet total (assets)18 656.3522 768.2927 646.7434 779.0737 936.07
Net debt573.35-1.50-1 540.91-6 255.83-8 430.57
Profitability
EBIT-%
ROA28.0 %28.1 %19.1 %30.6 %13.0 %
ROE29.2 %29.1 %19.5 %30.9 %12.4 %
ROI28.5 %28.8 %19.4 %31.0 %13.1 %
Economic value added (EVA)- 706.78- 921.31-1 134.05-1 394.68-1 743.82
Solvency
Equity ratio93.7 %97.8 %93.9 %98.5 %99.4 %
Gearing3.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.09.239.6107.3
Current ratio1.56.09.239.6107.3
Cash and cash equivalents1.971.503 008.906 255.838 430.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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