FROMSE 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36086092
Händelsvej 17, 7500 Holstebro

Company information

Official name
FROMSE 2014 ApS
Established
2014
Company form
Private limited company
Industry

About FROMSE 2014 ApS

FROMSE 2014 ApS (CVR number: 36086092) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -95.2 kDKK, while net earnings were 1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROMSE 2014 ApS's liquidity measured by quick ratio was 10.3 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
EBIT-89.01-90.45- 107.74-87.98-95.17
Net earnings735.162 688.21-1 370.181 171.331 151.22
Shareholders equity total21 994.3024 132.5221 912.3322 583.6723 234.89
Balance sheet total (assets)22 412.3624 252.0722 381.2623 150.0923 840.23
Net debt-16 184.62-17 834.40-10 555.63-11 171.78-5 519.90
Profitability
EBIT-%
ROA11.0 %14.3 %5.1 %6.5 %5.6 %
ROE3.3 %11.7 %-6.0 %5.3 %5.0 %
ROI11.0 %14.3 %5.1 %6.6 %5.6 %
Economic value added (EVA)-1 250.18-1 195.97-1 329.07-1 208.02-1 253.59
Solvency
Equity ratio98.1 %99.5 %97.9 %97.6 %97.5 %
Gearing1.6 %0.4 %2.0 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.8150.623.620.910.3
Current ratio39.8150.623.620.910.3
Cash and cash equivalents16 527.2517 928.4510 994.5611 706.856 087.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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