Frandsen Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 37968455
Arveprinsensvej 4, 2000 Frederiksberg
sunefr@gmail.com
tel: 22153848
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Credit rating

Company information

Official name
Frandsen Capital Management ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Frandsen Capital Management ApS

Frandsen Capital Management ApS (CVR number: 37968455) is a company from FREDERIKSBERG. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 81 % (EBIT: 2.4 mDKK), while net earnings were 1806.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.9 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frandsen Capital Management ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales3 025.002 925.00
Gross profit-1.00-1.00-2.503 051.162 867.85
EBIT-1.00-1.00-2.502 527.912 370.45
Net earnings-1.26-1.37-2.811 974.171 806.32
Shareholders equity total38.0436.6733.86708.032 264.35
Balance sheet total (assets)38.0436.6733.861 767.092 884.41
Net debt-38.04-36.67-33.86- 624.03-2 383.32
Profitability
EBIT-%83.6 %81.0 %
ROA-2.6 %-2.7 %-7.1 %280.7 %101.9 %
ROE-3.3 %-3.7 %-8.0 %532.2 %121.5 %
ROI-2.6 %-2.7 %-7.1 %681.5 %159.5 %
Economic value added (EVA)-2.97-2.91-4.341 970.601 803.82
Solvency
Equity ratio100.0 %100.0 %100.0 %40.1 %78.5 %
Gearing
Relative net indebtedness %14.4 %-60.3 %
Liquidity
Quick ratio1.74.7
Current ratio1.74.7
Cash and cash equivalents38.0436.6733.86624.032 383.32
Capital use efficiency
Trade debtors turnover (days)137.958.5
Net working capital %10.9 %-3.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:101.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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