Frejma ApS — Credit Rating and Financial Key Figures

CVR number: 39699095
Industritoften 31, Virring 8660 Skanderborg
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Company information

Official name
Frejma ApS
Personnel
1 person
Established
2018
Domicile
Virring
Company form
Private limited company
Industry

About Frejma ApS

Frejma ApS (CVR number: 39699095) is a company from SKANDERBORG. The company recorded a gross profit of 466.8 kDKK in 2024. The operating profit was 134.3 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.40788.661 599.361 557.69466.79
EBIT14.40788.661 260.481 317.30134.26
Net earnings10.29617.18972.951 055.8098.05
Shareholders equity total97.39714.581 687.522 743.32841.37
Balance sheet total (assets)225.043 823.036 004.484 897.043 679.83
Net debt-78.59-2 371.58-3 433.38-2 086.02-1 897.63
Profitability
EBIT-%
ROA3.9 %39.2 %25.7 %25.2 %3.9 %
ROE11.2 %152.0 %81.0 %47.7 %5.5 %
ROI9.6 %170.2 %97.0 %44.4 %5.4 %
Economic value added (EVA)6.57604.72946.05933.23- 111.59
Solvency
Equity ratio43.3 %18.7 %28.1 %56.0 %41.8 %
Gearing113.4 %1.5 %11.1 %54.9 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.42.33.1
Current ratio1.81.21.42.31.3
Cash and cash equivalents189.042 382.033 620.773 591.372 886.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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