FRESEME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31848881
Ulrik Birchs Allé 35, 2300 København S

Credit rating

Company information

Official name
FRESEME HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FRESEME HOLDING ApS

FRESEME HOLDING ApS (CVR number: 31848881) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRESEME HOLDING ApS's liquidity measured by quick ratio was 721.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.34-4.73-5.13-8.75
EBIT-4.25-4.34-4.73-5.13-8.75
Net earnings51.31796.9388.53335.43170.18
Shareholders equity total3 466.594 207.024 238.964 515.484 624.66
Balance sheet total (assets)3 468.794 209.094 244.534 597.154 630.97
Net debt-3 125.63-3 897.81-4 112.02-4 457.84-4 496.13
Profitability
EBIT-%
ROA2.2 %23.0 %1.9 %9.6 %4.8 %
ROE1.5 %20.8 %2.1 %7.7 %3.7 %
ROI2.2 %23.0 %1.9 %9.7 %4.8 %
Economic value added (EVA)- 177.71- 177.65- 216.14- 217.06- 234.37
Solvency
Equity ratio99.9 %100.0 %99.9 %98.2 %99.9 %
Gearing0.0 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 518.51 977.8738.454.8721.7
Current ratio1 518.51 977.8738.454.8721.7
Cash and cash equivalents3 125.633 897.874 112.084 472.154 496.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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