Frema Proces Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39255634
Kærvej 17, 3520 Farum

Credit rating

Company information

Official name
Frema Proces Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Frema Proces Holding ApS

Frema Proces Holding ApS (CVR number: 39255634) is a company from FURESØ. The company recorded a gross profit of 990.8 kDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit was 229 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frema Proces Holding ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales3 786.893 786.89
Gross profit1 186.06556.49923.01886.09990.81
EBIT462.0419.90240.55206.52229.03
Net earnings356.622.25178.87157.04176.88
Shareholders equity total618.18520.43699.30856.34883.22
Balance sheet total (assets)1 004.291 239.101 121.652 855.841 395.85
Net debt- 536.01- 794.17- 790.16- 272.56- 996.10
Profitability
EBIT-%6.4 %5.5 %
ROA61.1 %1.8 %20.8 %10.4 %10.8 %
ROE81.1 %0.4 %29.3 %20.2 %20.3 %
ROI97.3 %3.4 %40.2 %26.7 %26.3 %
Economic value added (EVA)363.7317.54204.27170.17155.08
Solvency
Equity ratio61.6 %42.0 %62.3 %30.0 %63.3 %
Gearing
Relative net indebtedness %-9.7 %45.6 %
Liquidity
Quick ratio2.81.72.61.42.6
Current ratio2.81.72.71.42.7
Cash and cash equivalents536.01794.17790.16272.56996.10
Capital use efficiency
Trade debtors turnover (days)27.8246.0
Net working capital %18.5 %22.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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