Vestergaard Frandsen Family Office ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestergaard Frandsen Family Office ApS
Vestergaard Frandsen Family Office ApS (CVR number: 38242415K) is a company from KØBENHAVN. The company recorded a gross profit of -396 kDKK in 2024. The operating profit was -1607 kDKK, while net earnings were 407.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestergaard Frandsen Family Office ApS's liquidity measured by quick ratio was 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 228.00 | - 228.00 | - 494.00 | - 195.00 | - 396.00 |
EBIT | -1 426.00 | -1 489.00 | -1 692.00 | -1 408.00 | -1 607.00 |
Net earnings | 110 972.00 | 239 427.00 | 222 825.00 | 53 490.00 | 407 097.00 |
Shareholders equity total | 988 783.00 | 1 228 210.00 | 1 451 035.00 | 1 504 525.00 | 1 911 622.00 |
Balance sheet total (assets) | 989 062.00 | 1 228 362.00 | 1 451 129.00 | 1 504 716.00 | 1 911 760.00 |
Net debt | -5 769.00 | -63.00 | - 134.00 | - 577.00 | - 182.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | 16.6 % | 3.6 % | 23.8 % |
ROE | 11.9 % | 21.6 % | 16.6 % | 3.6 % | 23.8 % |
ROI | -0.1 % | -0.1 % | 16.6 % | 3.6 % | 23.8 % |
Economic value added (EVA) | -45 536.00 | -51 175.35 | -63 409.55 | -74 322.51 | -77 209.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 31.5 | 36.9 | 15.3 | 11.4 |
Current ratio | 20.7 | 31.5 | 36.9 | 15.3 | 11.4 |
Cash and cash equivalents | 5 769.00 | 63.00 | 134.00 | 577.00 | 182.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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