FREMFORSK ApS — Credit Rating and Financial Key Figures

CVR number: 26687454
Helga Pedersens Gade 105, 8000 Aarhus C
jbj@fremforsk.dk
tel: 20674500
www.fremforsk.dk

Company information

Official name
FREMFORSK ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About FREMFORSK ApS

FREMFORSK ApS (CVR number: 26687454) is a company from AARHUS. The company recorded a gross profit of 1316.1 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREMFORSK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 398.482 584.442 773.602 348.911 316.12
EBIT- 213.17855.67877.73286.2039.53
Net earnings- 173.32638.49583.21110.44-85.59
Shareholders equity total205.96844.451 313.261 305.901 098.31
Balance sheet total (assets)1 283.512 123.024 818.524 580.624 162.43
Net debt- 130.24-1 157.892 520.721 454.571 876.54
Profitability
EBIT-%
ROA-18.3 %50.2 %25.3 %6.1 %0.9 %
ROE-59.2 %121.6 %54.1 %8.4 %-7.1 %
ROI-71.6 %158.1 %32.9 %7.2 %1.2 %
Economic value added (EVA)- 186.64653.94634.03-15.44- 139.99
Solvency
Equity ratio16.0 %39.8 %27.3 %28.5 %26.4 %
Gearing2.2 %0.5 %239.1 %170.8 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.80.80.6
Current ratio1.01.50.80.80.6
Cash and cash equivalents134.701 161.75619.00776.04299.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.