FRE-AM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRE-AM ApS
FRE-AM ApS (CVR number: 14374280) is a company from SILKEBORG. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.00 | -35.00 | |
EBIT | -36.00 | -35.00 | |
Net earnings | -2 999.00 | 519.00 | |
Shareholders equity total | 85 000.00 | 83 310.00 | |
Balance sheet total (assets) | 93 911.00 | 85 072.00 | |
Net debt | 46.00 | - 277.00 | |
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | 1.4 % | |
ROE | -3.5 % | 0.6 % | |
ROI | -2.5 % | 1.4 % | |
Economic value added (EVA) | -3 863.17 | -37.72 | -4 757.61 |
Solvency | |||
Equity ratio | 90.5 % | 97.9 % | |
Gearing | 10.5 % | 2.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | |
Current ratio | 1.1 | 1.3 | |
Cash and cash equivalents | 8 837.00 | 2 026.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
Variable visualization
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