FR-KM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FR-KM HOLDING ApS
FR-KM HOLDING ApS (CVR number: 29204039) is a company from KØBENHAVN. The company recorded a gross profit of -111.9 kDKK in 2024. The operating profit was -111.9 kDKK, while net earnings were 1815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR-KM HOLDING ApS's liquidity measured by quick ratio was 18.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 167.00 | -46.00 | 270.00 | -79.00 | - 111.92 |
EBIT | - 209.00 | -88.00 | 270.00 | -79.00 | - 111.92 |
Net earnings | -3 103.00 | 1 233.00 | -2 511.00 | 1 786.00 | 1 815.21 |
Shareholders equity total | 18 660.00 | 19 669.00 | 17 044.00 | 18 830.00 | 20 645.42 |
Balance sheet total (assets) | 21 849.00 | 23 274.00 | 18 221.00 | 20 096.00 | 21 794.98 |
Net debt | -13 430.00 | -14 357.00 | -13 456.00 | -14 261.00 | -19 225.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 7.3 % | -12.1 % | 8.4 % | 11.2 % |
ROE | -15.3 % | 6.4 % | -13.7 % | 10.0 % | 9.2 % |
ROI | -12.0 % | 7.4 % | -12.2 % | 8.4 % | 11.4 % |
Economic value added (EVA) | -1 470.80 | -1 148.70 | - 879.83 | -1 002.72 | -1 096.16 |
Solvency | |||||
Equity ratio | 85.4 % | 84.5 % | 93.5 % | 93.7 % | 94.7 % |
Gearing | 15.2 % | 16.2 % | 6.8 % | 6.6 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 19.2 | 15.2 | 15.7 | 18.7 |
Current ratio | 29.6 | 19.1 | 15.2 | 15.7 | 18.7 |
Cash and cash equivalents | 16 275.00 | 17 551.00 | 14 614.00 | 15 507.00 | 19 439.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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