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FroMax Design ApS — Credit Rating and Financial Key Figures

CVR number: 41584459
Njordvej 2, 4300 Holbæk
holbaek@holbaek.kvik.dk
tel: 93400003
https://www.kvik.dk/find-butik/kvik-holbaek
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Company information

Official name
FroMax Design ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About FroMax Design ApS

FroMax Design ApS (CVR number: 41584459) is a company from HOLBÆK. The company recorded a gross profit of 2868.8 kDKK in 2025. The operating profit was -729.8 kDKK, while net earnings were -746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FroMax Design ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 134.065 113.634 240.132 819.912 868.83
EBIT849.6435.3370.32- 508.18- 729.76
Net earnings559.38-21.9517.88- 549.67- 746.15
Shareholders equity total859.38608.63626.5176.84- 669.30
Balance sheet total (assets)4 475.334 214.773 513.692 260.874 397.67
Net debt680.89239.22- 228.38107.47-44.34
Profitability
EBIT-%
ROA19.0 %0.8 %1.8 %-17.5 %-19.9 %
ROE48.2 %-3.0 %2.9 %-156.3 %-33.4 %
ROI56.0 %2.7 %7.2 %-91.7 %-226.3 %
Economic value added (EVA)634.22-70.33-0.21- 555.78- 738.99
Solvency
Equity ratio34.4 %37.4 %42.7 %9.0 %-21.8 %
Gearing123.2 %74.2 %46.2 %142.8 %-68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.40.41.1
Current ratio1.21.01.00.81.2
Cash and cash equivalents377.91212.58517.852.30501.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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