FRALMI ApS — Credit Rating and Financial Key Figures

CVR number: 35252975
Adelgade 15, 1304 København K

Company information

Official name
FRALMI ApS
Established
2013
Company form
Private limited company
Industry

About FRALMI ApS

FRALMI ApS (CVR number: 35252975) is a company from KØBENHAVN. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were 6189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRALMI ApS's liquidity measured by quick ratio was 144.3 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-61.58-40.44-36.27-31.98-59.46
EBIT-61.58-40.44-36.27-31.98-59.46
Net earnings53 418.28-1 614.181 634.0795 765.266 189.79
Shareholders equity total49 596.7643 982.5843 616.64122 381.90123 571.70
Balance sheet total (assets)49 604.4444 678.4944 337.28122 424.40124 419.65
Net debt-26 157.31-30 953.34-36 008.44- 120 346.25- 122 268.37
Profitability
EBIT-%
ROA208.4 %-1.8 %4.3 %119.2 %5.8 %
ROE207.5 %-3.4 %3.7 %115.4 %5.0 %
ROI208.4 %-1.8 %4.4 %119.8 %5.8 %
Economic value added (EVA)-61.01995.33538.12285.64-79.72
Solvency
Equity ratio100.0 %98.4 %98.4 %100.0 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 407.31 340.350.02 833.5144.3
Current ratio3 407.31 340.350.02 833.5144.3
Cash and cash equivalents26 160.3130 956.3436 011.44120 349.25122 280.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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