Framework Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41872454
Mynstersvej 6, 1827 Frederiksberg C

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 45.4 kDKK in 2023. The operating profit was 45.4 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.3 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
Volume
Net sales
Gross profit310.4037.1245.37
EBIT310.4037.1245.37
Net earnings235.3626.1728.89
Shareholders equity total275.36301.52130.42
Balance sheet total (assets)412.78433.24228.33
Net debt- 337.64- 382.18- 140.45
Profitability
EBIT-%
ROA75.2 %8.8 %13.7 %
ROE85.5 %9.1 %13.4 %
ROI100.0 %11.3 %16.1 %
Economic value added (EVA)240.8433.7239.77
Solvency
Equity ratio66.7 %69.6 %57.1 %
Gearing12.8 %15.1 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.3
Current ratio3.03.32.3
Cash and cash equivalents372.78427.62228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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