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FREMA TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREMA TRANSPORT ApS
FREMA TRANSPORT ApS (CVR number: 28102682) is a company from ISHØJ. The company recorded a gross profit of 586 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREMA TRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 710.84 | 877.76 | 768.81 | 699.33 | 586.02 |
| EBIT | -5.21 | 189.03 | 74.24 | 88.18 | -41.47 |
| Net earnings | 92.19 | 174.58 | 50.68 | 68.65 | -39.95 |
| Shareholders equity total | 373.69 | 491.77 | 485.25 | 495.00 | 394.05 |
| Balance sheet total (assets) | 574.62 | 1 529.28 | 1 322.66 | 1 129.79 | 1 161.52 |
| Net debt | -54.68 | 115.19 | 85.02 | 68.00 | 235.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 22.5 % | 5.2 % | 7.5 % | -3.6 % |
| ROE | 28.1 % | 40.3 % | 10.4 % | 14.0 % | -9.0 % |
| ROI | 28.8 % | 26.6 % | 5.9 % | 8.4 % | -4.0 % |
| Economic value added (EVA) | -28.85 | 123.50 | -9.28 | 11.37 | -80.70 |
| Solvency | |||||
| Equity ratio | 65.0 % | 32.2 % | 36.7 % | 43.8 % | 33.9 % |
| Gearing | 32.6 % | 33.5 % | 33.2 % | 61.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.2 | 1.3 | 1.5 | 0.7 |
| Current ratio | 2.0 | 1.2 | 1.3 | 1.5 | 0.7 |
| Cash and cash equivalents | 54.68 | 45.17 | 77.35 | 96.19 | 5.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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