Framework Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41872454
Mynstersvej 6, 1827 Frederiksberg C
Free credit report Annual report

Company information

Official name
Framework Productions ApS
Established
2020
Company form
Private limited company
Industry

About Framework Productions ApS

Framework Productions ApS (CVR number: 41872454) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Framework Productions ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit310.4037.1245.37-24.55
EBIT310.4037.1245.37-24.55
Net earnings235.3626.1728.89-21.81
Shareholders equity total275.36301.52130.42108.61
Balance sheet total (assets)412.78433.24228.33209.95
Net debt- 337.64- 382.18- 140.45-92.46
Profitability
EBIT-%
ROA75.2 %8.8 %13.7 %-11.2 %
ROE85.5 %9.1 %13.4 %-18.2 %
ROI100.0 %11.3 %16.1 %-11.5 %
Economic value added (EVA)240.8413.2316.00-30.09
Solvency
Equity ratio66.7 %69.6 %57.1 %51.7 %
Gearing12.8 %15.1 %67.1 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.32.1
Current ratio3.03.32.32.1
Cash and cash equivalents372.78427.62228.00193.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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