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FROMSE 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36086092
Händelsvej 17, 7500 Holstebro
Free credit report Annual report

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 2025. The operating profit was -104 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 45.9 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
2025
Volume
Net sales
Gross profit
EBIT-90.45- 107.74-87.98-95.17- 103.98
Net earnings2 688.21-1 370.181 171.331 151.2211 429.09
Shareholders equity total24 132.5221 912.3322 583.6723 234.8934 163.97
Balance sheet total (assets)24 252.0722 381.2623 150.0923 840.2334 729.81
Net debt-17 834.40-10 555.63-11 171.78-5 519.90-25 344.25
Profitability
EBIT-%
ROA14.3 %5.1 %6.5 %5.6 %51.5 %
ROE11.7 %-6.0 %5.3 %5.0 %39.8 %
ROI14.3 %5.1 %6.6 %5.6 %51.6 %
Economic value added (EVA)-1 195.97-1 329.07-1 208.02-1 253.59-1 300.01
Solvency
Equity ratio99.5 %97.9 %97.6 %97.5 %98.4 %
Gearing0.4 %2.0 %2.4 %2.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio150.623.620.910.345.9
Current ratio150.623.620.910.345.9
Cash and cash equivalents17 928.4510 994.5611 706.856 087.8725 856.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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