Frema A/S — Credit Rating and Financial Key Figures

CVR number: 42497444
Auningvej 91 B, Nørager 8961 Allingåbro
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Company information

Official name
Frema A/S
Personnel
12 persons
Established
2021
Domicile
Nørager
Company form
Limited company
Industry

About Frema A/S

Frema A/S (CVR number: 42497444) is a company from NORDDJURS. The company recorded a gross profit of 7663.3 kDKK in 2024. The operating profit was 2842.9 kDKK, while net earnings were 2222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Frema A/S's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit4 370.715 288.085 261.347 663.30
EBIT-78.241 271.35734.072 842.86
Net earnings1 712.84- 789.52582.972 222.85
Shareholders equity total25 946.715 157.195 740.164 963.01
Balance sheet total (assets)27 563.625 805.786 634.076 890.91
Net debt-20 994.58-1 492.84-1 111.37- 236.31
Profitability
EBIT-%
ROA8.0 %7.9 %12.0 %42.1 %
ROE6.6 %-5.1 %10.7 %41.5 %
ROI8.4 %8.4 %13.6 %50.4 %
Economic value added (EVA)-61.16- 323.21316.581 927.58
Solvency
Equity ratio94.1 %88.8 %86.5 %72.0 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.46.56.73.2
Current ratio17.47.06.93.3
Cash and cash equivalents20 994.581 492.841 111.37736.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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