Frahm Anno 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39134225
Haraldsvænget 57, 7100 Vejle
thomas@bzimple.dk
tel: 27846002

Company information

Official name
Frahm Anno 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Frahm Anno 2017 ApS

Frahm Anno 2017 ApS (CVR number: 39134225) is a company from VEJLE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frahm Anno 2017 ApS's liquidity measured by quick ratio was 101.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.81-8.75-17.29-13.63-0.99
EBIT-8.81-8.75-17.29-13.63-0.99
Net earnings-61.9844.92719.07-79.49- 141.02
Shareholders equity total283.02214.94819.61622.32359.30
Balance sheet total (assets)326.68500.601 205.07687.62361.10
Net debt- 267.56- 228.24-26.15- 516.30- 182.74
Profitability
EBIT-%
ROA-6.7 %14.2 %90.6 %7.9 %-25.0 %
ROE-16.8 %18.0 %139.0 %-11.0 %-28.7 %
ROI-7.0 %14.5 %104.7 %9.1 %-25.8 %
Economic value added (EVA)-32.16-23.35-37.97-59.92-34.01
Solvency
Equity ratio86.6 %42.9 %68.0 %90.5 %99.5 %
Gearing12.8 %126.7 %20.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.81.18.5101.7
Current ratio7.51.81.18.5101.7
Cash and cash equivalents303.66500.60195.31550.38182.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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