Frank P Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 4369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 264 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.55 |
EBIT | -7.55 |
Net earnings | 4 369.05 |
Shareholders equity total | 34 368.67 |
Balance sheet total (assets) | 34 469.54 |
Net debt | -16 129.69 |
Profitability | |
EBIT-% | |
ROA | 12.9 % |
ROE | 12.7 % |
ROI | 13.0 % |
Economic value added (EVA) | -5.89 |
Solvency | |
Equity ratio | 99.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 264.0 |
Current ratio | 264.0 |
Cash and cash equivalents | 16 129.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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