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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.55 | -61.67 |
| EBIT | -7.55 | -61.67 |
| Net earnings | 4 369.05 | 2 579.74 |
| Shareholders equity total | 34 368.67 | 34 948.40 |
| Balance sheet total (assets) | 34 469.54 | 36 298.25 |
| Net debt | -16 129.69 | -18 391.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | 12.9 % | 8.5 % |
| ROE | 12.7 % | 7.4 % |
| ROI | 13.0 % | 8.5 % |
| Economic value added (EVA) | -5.89 | -1 775.00 |
| Solvency | ||
| Equity ratio | 99.7 % | 96.3 % |
| Gearing | 3.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 264.0 | 24.7 |
| Current ratio | 264.0 | 24.7 |
| Cash and cash equivalents | 16 129.69 | 19 540.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AAA |
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