Fremsyn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38717820
Ordrup Jagtvej 110 B, 2920 Charlottenlund
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Company information

Official name
Fremsyn Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fremsyn Holding ApS

Fremsyn Holding ApS (CVR number: 38717820) is a company from GENTOFTE. The company recorded a gross profit of -1831.1 kDKK in 2024. The operating profit was -2090 kDKK, while net earnings were 9819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. Fremsyn Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 984.00
Gross profit9 069.003 309.319 432.9023 400.80-1 831.11
EBIT9 068.003 309.319 432.9020 292.79-2 089.96
Net earnings9 070.003 080.266 119.84-13 274.919 819.27
Shareholders equity total11 394.0014 361.9820 367.426 974.7116 480.88
Balance sheet total (assets)11 402.0015 126.2462 168.3075 785.48167 463.77
Net debt-1 108.00- 461.578 478.96-7 409.6741 360.54
Profitability
EBIT-%303.9 %
ROA126.2 %29.1 %22.8 %-9.2 %15.6 %
ROE131.2 %23.9 %35.2 %-97.1 %83.7 %
ROI131.8 %29.9 %28.4 %-14.1 %37.8 %
Economic value added (EVA)8 940.652 008.226 632.0912 613.17-4 235.24
Solvency
Equity ratio99.9 %94.9 %32.8 %9.2 %9.8 %
Gearing133.5 %512.1 %251.4 %
Relative net indebtedness %-36.9 %
Liquidity
Quick ratio1 131.616.20.70.80.4
Current ratio1 131.616.20.70.80.4
Cash and cash equivalents1 108.00461.5718 715.1643 127.2779.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %303.1 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.84%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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