FRE-AM ApS — Credit Rating and Financial Key Figures

CVR number: 14374280
Julsøvænget 40, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
FRE-AM ApS
Established
1990
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FRE-AM ApS

FRE-AM ApS (CVR number: 14374280K) is a company from SILKEBORG. The company recorded a gross profit of 46.3 mDKK in 2024. The operating profit was 3699 kDKK, while net earnings were -884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRE-AM ApS's liquidity measured by quick ratio was 1.8 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 profit70 409.0066 158.0062 840.0053 254.0046 346.00
EBIT29 792.0021 087.0021 039.0011 439.003 699.00
Net earnings25 441.0021 926.0022 439.00- 163.00- 884.00
Shareholders equity total88 484.00107 560.00128 856.00110 112.00104 078.00
Balance sheet total (assets)176 321.00191 514.00175 194.00140 934.00128 666.00
Net debt-12 666.00-22 848.00
Profitability
EBIT-%
ROA23.3 %11.5 %11.5 %4.9 %3.3 %
ROE32.9 %22.4 %19.0 %-0.2 %-1.1 %
ROI23.3 %11.5 %11.5 %5.2 %3.8 %
Economic value added (EVA)25 792.6016 640.6815 634.111 646.68-3 634.56
Solvency
Equity ratio100.0 %100.0 %100.0 %78.1 %81.0 %
Gearing12.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.92.2
Cash and cash equivalents26 341.0025 668.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.