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FRANK NØRAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31090288
Slettestrandvej 9, Hjortdal 9690 Fjerritslev

Company information

Official name
FRANK NØRAGER HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Hjortdal
Company form
Private limited company
Industry

About FRANK NØRAGER HOLDING ApS

FRANK NØRAGER HOLDING ApS (CVR number: 31090288) is a company from JAMMERBUGT. The company recorded a gross profit of 229 kDKK in 2025. The operating profit was -455.1 kDKK, while net earnings were -177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK NØRAGER HOLDING ApS's liquidity measured by quick ratio was 10.5 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- 154.25- 270.16328.30136.14229.00
EBIT- 441.80- 617.73- 115.43- 346.40- 455.11
Net earnings73.08-1 853.07446.22365.76- 177.79
Shareholders equity total20 725.4315 872.3516 150.2816 341.7615 971.11
Balance sheet total (assets)20 813.4916 001.2216 325.3916 533.7216 194.44
Net debt-7 073.17-5 734.54-4 600.15-4 708.98-2 234.96
Profitability
EBIT-%
ROA13.1 %-0.2 %2.8 %2.3 %-1.0 %
ROE0.3 %-10.1 %2.8 %2.3 %-1.1 %
ROI13.1 %-0.2 %2.8 %2.3 %-1.1 %
Economic value added (EVA)-1 560.74-1 659.18- 913.01-1 157.95-1 276.29
Solvency
Equity ratio99.6 %99.2 %98.9 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.347.329.125.010.5
Current ratio89.150.031.026.612.0
Cash and cash equivalents7 073.175 734.544 600.154 708.982 234.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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