V. FRANDSENS EFTF ApS — Credit Rating and Financial Key Figures

CVR number: 26110149
Edwin Rahrs Vej 80 C, 8220 Brabrand
tel: 86260061
Free credit report Annual report

Company information

Official name
V. FRANDSENS EFTF ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About V. FRANDSENS EFTF ApS

V. FRANDSENS EFTF ApS (CVR number: 26110149) is a company from AARHUS. The company recorded a gross profit of 4858.9 kDKK in 2024. The operating profit was 526.1 kDKK, while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. FRANDSENS EFTF ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit4 631.565 446.195 411.965 242.824 858.86
EBIT515.41902.401 118.30593.85526.14
Net earnings429.85638.69891.74548.65436.42
Shareholders equity total6 811.357 337.058 114.388 545.238 859.65
Balance sheet total (assets)8 906.468 963.209 562.249 979.5710 152.19
Net debt- 671.80- 524.48-1 516.52- 997.12- 814.97
Profitability
EBIT-%
ROA6.4 %10.1 %12.5 %7.3 %5.6 %
ROE6.5 %9.0 %11.5 %6.6 %5.0 %
ROI7.7 %12.0 %14.5 %8.4 %6.4 %
Economic value added (EVA)34.47331.23483.0746.00-24.98
Solvency
Equity ratio76.5 %81.9 %84.9 %85.6 %87.3 %
Gearing8.5 %5.1 %2.1 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.72.01.9
Current ratio1.62.23.02.32.3
Cash and cash equivalents1 249.02896.281 683.601 086.39862.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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