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Frank P Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44957353
Skolevej 8 B, 8654 Bryrup
Free credit report Annual report

Credit rating

Company information

Official name
Frank P Holding II ApS
Established
2024
Company form
Private limited company
Industry

About Frank P Holding II ApS

Frank P Holding II ApS (CVR number: 44957353) is a company from SILKEBORG. The company recorded a gross profit of -61.7 kDKK in 2025. The operating profit was -61.7 kDKK, while net earnings were 2579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. 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 P Holding II ApS's liquidity measured by quick ratio was 24.7 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
2024
2025
Volume
Net sales
Gross profit-7.55-61.67
EBIT-7.55-61.67
Net earnings4 369.052 579.74
Shareholders equity total34 368.6734 948.40
Balance sheet total (assets)34 469.5436 298.25
Net debt-16 129.69-18 391.31
Profitability
EBIT-%
ROA12.9 %8.5 %
ROE12.7 %7.4 %
ROI13.0 %8.5 %
Economic value added (EVA)-5.89-1 775.00
Solvency
Equity ratio99.7 %96.3 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio264.024.7
Current ratio264.024.7
Cash and cash equivalents16 129.6919 540.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-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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Roles

Companies in the same industry

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