Frema Portservice ApS — Credit Rating and Financial Key Figures

CVR number: 38587986
Kværkebyvej 36, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
Frema Portservice ApS
Personnel
2 persons
Established
2017
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Frema Portservice ApS

Frema Portservice ApS (CVR number: 38587986) is a company from RINGSTED. The company recorded a gross profit of 412.5 kDKK in 2023. The operating profit was 254 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frema Portservice ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit159.62538.59356.99312.85412.46
EBIT-67.40289.61115.47187.85254.01
Net earnings-54.36218.4985.02142.40196.51
Shareholders equity total339.99447.88419.90447.90526.61
Balance sheet total (assets)678.17958.12783.87738.21844.34
Net debt- 306.97- 482.73- 424.95- 448.16- 410.86
Profitability
EBIT-%
ROA-9.6 %35.4 %13.3 %24.7 %32.3 %
ROE-13.0 %55.5 %19.6 %32.8 %40.3 %
ROI-13.5 %65.7 %25.7 %43.3 %52.4 %
Economic value added (EVA)-71.54222.7189.14144.95197.31
Solvency
Equity ratio50.1 %46.7 %53.6 %60.7 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.22.52.7
Current ratio1.41.72.22.52.7
Cash and cash equivalents306.97482.73424.95448.16410.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.