FRALMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 53 418.28 | -1 614.18 | 1 634.07 | 95 765.26 | 6 189.79 |
Shareholders equity total | 49 596.76 | 43 982.58 | 43 616.64 | 122 381.90 | 123 571.70 |
Balance sheet total (assets) | 49 604.44 | 44 678.49 | 44 337.28 | 122 424.40 | 124 419.65 |
Net debt | -26 157.31 | -30 953.34 | -36 008.44 | - 120 346.25 | - 122 268.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 208.4 % | -1.8 % | 4.3 % | 119.2 % | 5.8 % |
ROE | 207.5 % | -3.4 % | 3.7 % | 115.4 % | 5.0 % |
ROI | 208.4 % | -1.8 % | 4.4 % | 119.8 % | 5.8 % |
Economic value added (EVA) | -61.01 | 995.33 | 538.12 | 285.64 | -79.72 |
Solvency | |||||
Equity ratio | 100.0 % | 98.4 % | 98.4 % | 100.0 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 407.3 | 1 340.3 | 50.0 | 2 833.5 | 144.3 |
Current ratio | 3 407.3 | 1 340.3 | 50.0 | 2 833.5 | 144.3 |
Cash and cash equivalents | 26 160.31 | 30 956.34 | 36 011.44 | 120 349.25 | 122 280.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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