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FREMMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 582.00 | - 135.00 | 76.00 | -30.00 | -68.87 |
| EBIT | 516.00 | - 221.00 | -97.00 | -30.00 | -68.87 |
| Net earnings | 547.00 | - 295.00 | 11.00 | 136.00 | 39.51 |
| Shareholders equity total | 2 560.00 | 2 265.00 | 2 276.00 | 2 411.00 | 2 450.34 |
| Balance sheet total (assets) | 5 204.00 | 5 848.00 | 5 131.00 | 2 422.00 | 3 139.29 |
| Net debt | -2 000.00 | -1 273.00 | -3 116.00 | - 872.00 | -1 148.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 0.9 % | 2.6 % | 5.6 % | 2.5 % |
| ROE | 23.9 % | -12.2 % | 0.5 % | 5.8 % | 1.6 % |
| ROI | 23.2 % | 1.5 % | 4.5 % | 8.0 % | 2.5 % |
| Economic value added (EVA) | 239.43 | - 319.56 | - 249.12 | - 166.38 | - 175.00 |
| Solvency | |||||
| Equity ratio | 49.2 % | 38.7 % | 44.4 % | 99.5 % | 78.1 % |
| Gearing | 14.0 % | 58.4 % | 25.1 % | 0.2 % | 24.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.7 | 192.9 | 4.5 |
| Current ratio | 1.3 | 1.1 | 1.7 | 220.2 | 4.6 |
| Cash and cash equivalents | 2 358.00 | 2 595.00 | 3 687.00 | 878.00 | 1 737.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | A |
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