FRIMER MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30283554
Egå Strandvej 16, 8250 Egå
kim.frimer@hotmail.com
tel: 24802600
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Company information

Official name
FRIMER MANAGEMENT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About FRIMER MANAGEMENT ApS

FRIMER MANAGEMENT ApS (CVR number: 30283554) is a company from AARHUS. The company recorded a gross profit of 1067.9 kDKK in 2024. The operating profit was 293 kDKK, while net earnings were 714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIMER MANAGEMENT ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.40130.11584.571 191.821 067.94
EBIT-77.2959.90179.46418.64293.04
Net earnings343.53- 165.92-1 098.75813.96714.23
Shareholders equity total4 785.594 619.683 520.934 334.885 049.11
Balance sheet total (assets)5 984.645 019.333 796.084 880.255 449.77
Net debt-3 416.10-3 241.15-3 696.16-4 759.24-5 359.15
Profitability
EBIT-%
ROA8.6 %3.5 %-23.4 %24.6 %18.1 %
ROE7.4 %-3.5 %-27.0 %20.7 %15.2 %
ROI8.9 %3.7 %-24.7 %27.2 %19.9 %
Economic value added (EVA)- 282.96- 215.05-87.26143.257.37
Solvency
Equity ratio80.0 %92.0 %92.8 %88.8 %92.6 %
Gearing21.0 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.613.68.813.4
Current ratio3.78.613.68.813.4
Cash and cash equivalents4 419.243 442.403 697.094 759.245 359.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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