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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-36.00-35.00
EBIT-36.00-35.00
Net earnings-2 999.00519.00
Shareholders equity total85 000.0083 310.00
Balance sheet total (assets)93 911.0085 072.00
Net debt46.00- 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 ratio90.5 %97.9 %
Gearing10.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents8 837.002 026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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