Frandsen Capital Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 025.00 | 2 925.00 | |||
Gross profit | -1.00 | -1.00 | -2.50 | 3 051.16 | 2 867.85 |
EBIT | -1.00 | -1.00 | -2.50 | 2 527.91 | 2 370.45 |
Net earnings | -1.26 | -1.37 | -2.81 | 1 974.17 | 1 806.32 |
Shareholders equity total | 38.04 | 36.67 | 33.86 | 708.03 | 2 264.35 |
Balance sheet total (assets) | 38.04 | 36.67 | 33.86 | 1 767.09 | 2 884.41 |
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 | -4.34 | 1 970.60 | 1 803.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.1 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | 14.4 % | -60.3 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 4.7 | |||
Current ratio | 1.7 | 4.7 | |||
Cash and cash equivalents | 38.04 | 36.67 | 33.86 | 624.03 | 2 383.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.9 | 58.5 | |||
Net working capital % | 10.9 % | -3.1 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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