Frimap ApS — Credit Rating and Financial Key Figures

CVR number: 43950851
Gammel Marbjergvej 15, 4000 Roskilde
hanne.rossen@pcschematic.com
tel: 46788244

Company information

Official name
Frimap ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Frimap ApS

Frimap ApS (CVR number: 43950851) is a company from ROSKILDE. The company recorded a gross profit of 2322.2 kDKK in 2024. The operating profit was 173.2 kDKK, while net earnings were 1091.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Frimap ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 216.672 322.24
EBIT236.22173.20
Net earnings577.921 091.06
Shareholders equity total37 277.9238 368.98
Balance sheet total (assets)52 406.5451 853.14
Net debt12 287.859 134.58
Profitability
EBIT-%
ROA2.3 %3.6 %
ROE1.6 %2.9 %
ROI2.3 %3.7 %
Economic value added (EVA)184.25171.46
Solvency
Equity ratio71.1 %74.0 %
Gearing38.8 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents2 163.333 633.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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