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FREMMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25585011
Skovager 12, 5750 Ringe
tbj@bdo.dk
tel: 21750867
Free credit report Annual report

Company information

Official name
FREMMA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FREMMA HOLDING ApS

FREMMA HOLDING ApS (CVR number: 25585011) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -68.9 kDKK in 2025. The operating profit was -68.9 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREMMA HOLDING ApS's liquidity measured by quick ratio was 4.5 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 sales
Gross profit582.00- 135.0076.00-30.00-68.87
EBIT516.00- 221.00-97.00-30.00-68.87
Net earnings547.00- 295.0011.00136.0039.51
Shareholders equity total2 560.002 265.002 276.002 411.002 450.34
Balance sheet total (assets)5 204.005 848.005 131.002 422.003 139.29
Net debt-2 000.00-1 273.00-3 116.00- 872.00-1 148.75
Profitability
EBIT-%
ROA13.5 %0.9 %2.6 %5.6 %2.5 %
ROE23.9 %-12.2 %0.5 %5.8 %1.6 %
ROI23.2 %1.5 %4.5 %8.0 %2.5 %
Economic value added (EVA)239.43- 319.56- 249.12- 166.38- 175.00
Solvency
Equity ratio49.2 %38.7 %44.4 %99.5 %78.1 %
Gearing14.0 %58.4 %25.1 %0.2 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.7192.94.5
Current ratio1.31.11.7220.24.6
Cash and cash equivalents2 358.002 595.003 687.00878.001 737.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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