FREMAD AMAGER ELITE ApS — Credit Rating and Financial Key Figures

CVR number: 25382846
Ørestads Boulevard 67, 2300 København S

Company information

Official name
FREMAD AMAGER ELITE ApS
Personnel
32 persons
Established
2013
Company form
Private limited company
Industry

About FREMAD AMAGER ELITE ApS

FREMAD AMAGER ELITE ApS (CVR number: 25382846) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 3226.6 kDKK, while net earnings were 2300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREMAD AMAGER ELITE ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit-1 794.77-3 428.79-1 686.312 625.8615 339.76
EBIT-23 539.84-22 287.53-18 518.48-14 505.313 226.60
Net earnings-23 863.99-22 356.59-18 835.70-15 710.802 300.13
Shareholders equity total-43 200.23-10 691.74-27 815.75-43 526.55-41 226.42
Balance sheet total (assets)6 813.212 277.23314.13903.434 859.73
Net debt43 087.05-25.6419 194.3531 809.6111 795.48
Profitability
EBIT-%
ROA-62.7 %-70.8 %-90.1 %-40.0 %7.1 %
ROE-381.7 %-491.9 %-1453.7 %-2580.7 %79.8 %
ROI-75.1 %-100.1 %-192.4 %-56.7 %14.8 %
Economic value added (EVA)-23 483.62-22 353.31-17 981.23-14 074.883 811.00
Solvency
Equity ratio-23.0 %-93.8 %-96.5 %-97.8 %-88.7 %
Gearing-103.0 %-69.2 %-73.3 %-28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.10.1
Current ratio0.30.10.00.10.1
Cash and cash equivalents1 422.2725.6455.6587.0011.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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