Frejma ApS — Credit Rating and Financial Key Figures

CVR number: 39699095
Industritoften 31, Virring 8660 Skanderborg

Credit rating

Company information

Official name
Frejma ApS
Personnel
1 person
Established
2018
Domicile
Virring
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Frejma ApS

Frejma ApS (CVR number: 39699095) is a company from SKANDERBORG. The company recorded a gross profit of 1557.7 kDKK in 2023. The operating profit was 1317.3 kDKK, while net earnings were 1055.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Frejma ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.6414.40788.661 599.361 557.69
EBIT20.6414.40788.661 260.481 317.30
Net earnings15.8010.29617.18972.951 055.80
Shareholders equity total87.1097.39714.581 687.522 743.32
Balance sheet total (assets)509.38225.043 823.036 004.484 134.37
Net debt-67.37-78.59-2 371.58-3 433.38-2 848.70
Profitability
EBIT-%
ROA7.0 %3.9 %39.2 %25.7 %27.1 %
ROE20.0 %11.2 %152.0 %81.0 %47.7 %
ROI25.1 %9.6 %170.2 %97.0 %50.7 %
Economic value added (EVA)14.9610.56619.771 066.271 124.59
Solvency
Equity ratio17.1 %43.3 %18.7 %28.1 %66.4 %
Gearing6.9 %113.4 %1.5 %11.1 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.21.43.1
Current ratio1.21.81.21.43.1
Cash and cash equivalents73.38189.042 382.033 620.773 591.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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