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FREMAR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38985043
Skovvej 29, 8800 Viborg
troels@voresbager.dk
Free credit report Annual report

Credit rating

Company information

Official name
FREMAR Invest ApS
Established
2017
Company form
Private limited company
Industry

About FREMAR Invest ApS

FREMAR Invest ApS (CVR number: 38985043) is a company from VIBORG. The company recorded a gross profit of 162.5 kDKK in 2025. The operating profit was 158.2 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREMAR Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.00-4.00-4.00-3.00162.47
EBIT-4.00-4.00-4.00-3.00158.21
Net earnings-4.33-4.37-4.00-2.9278.86
Shareholders equity total34.8130.4526.4423.52102.38
Balance sheet total (assets)40.9839.6238.6138.693 170.47
Net debt-34.81-30.45-26.44-23.522 971.79
Profitability
EBIT-%
ROA-9.6 %-9.9 %-10.2 %-7.6 %9.9 %
ROE-11.7 %-13.4 %-14.1 %-11.7 %125.3 %
ROI-9.6 %-9.9 %-10.2 %-7.6 %10.0 %
Economic value added (EVA)-6.13-6.06-5.99-4.94122.14
Solvency
Equity ratio84.9 %76.9 %68.5 %60.8 %22.2 %
Gearing17.7 %30.1 %46.0 %64.5 %2947.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.33.22.61.5
Current ratio6.64.33.22.61.5
Cash and cash equivalents40.9839.6238.6138.6945.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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