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Frandsen Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 37968455
Arveprinsensvej 4, 2000 Frederiksberg
sunefr@gmail.com
tel: 22153848
Free credit report Annual report

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 recorded a gross profit of 779.7 kDKK in 2025, demonstrating a decline of -72.8 % compared to the previous year. The operating profit was 752.7 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frandsen Capital Management ApS's liquidity measured by quick ratio was 3.4 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 sales3 025.002 925.00
Gross profit-1.00-2.503 051.162 867.85779.71
EBIT-1.00-2.502 527.912 370.45752.75
Net earnings-1.37-2.811 974.171 806.32241.17
Shareholders equity total36.6733.86708.032 264.352 505.52
Balance sheet total (assets)36.6733.861 767.092 884.4114 657.34
Net debt-36.67-33.86- 624.03-2 383.32-10 328.64
Profitability
EBIT-%83.6 %81.0 %
ROA-2.7 %-7.1 %280.7 %101.9 %8.6 %
ROE-3.7 %-8.0 %532.2 %121.5 %10.1 %
ROI-2.7 %-7.1 %681.5 %159.5 %16.5 %
Economic value added (EVA)-2.91-4.341 970.601 803.82470.51
Solvency
Equity ratio100.0 %100.0 %40.1 %78.5 %17.1 %
Gearing172.8 %
Relative net indebtedness %14.4 %-60.3 %
Liquidity
Quick ratio1.74.73.4
Current ratio1.74.73.4
Cash and cash equivalents36.6733.86624.032 383.3214 657.34
Capital use efficiency
Trade debtors turnover (days)137.958.5
Net working capital %10.9 %-3.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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