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FRALMI ApS — Credit Rating and Financial Key Figures

CVR number: 35252975
Islands Brygge 43, 2300 København S
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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 -94.9 kDKK in 2025. The operating profit was -94.9 kDKK, while net earnings were 3382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 84.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.44-36.27-31.98-59.46-94.93
EBIT-40.44-36.27-31.98-59.46-94.93
Net earnings-1 614.181 634.0795 765.266 189.793 382.31
Shareholders equity total43 982.5843 616.64122 381.90123 571.70122 954.00
Balance sheet total (assets)44 678.4944 337.28122 424.40124 419.65125 093.24
Net debt-30 953.34-36 008.44- 120 346.25- 122 268.37- 123 245.21
Profitability
EBIT-%
ROA-1.8 %4.3 %119.2 %5.8 %4.1 %
ROE-3.4 %3.7 %115.4 %5.0 %2.7 %
ROI-1.8 %4.4 %119.8 %5.9 %4.2 %
Economic value added (EVA)-2 525.06-2 246.54-2 223.87-6 200.91-6 283.45
Solvency
Equity ratio98.4 %98.4 %100.0 %99.3 %98.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 340.350.02 833.5144.384.4
Current ratio1 340.350.02 833.5144.384.4
Cash and cash equivalents30 956.3436 011.44120 349.25122 280.37123 847.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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