Framework Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 310.40 | 37.12 | 45.37 | -24.55 |
EBIT | 310.40 | 37.12 | 45.37 | -24.55 |
Net earnings | 235.36 | 26.17 | 28.89 | -21.81 |
Shareholders equity total | 275.36 | 301.52 | 130.42 | 108.61 |
Balance sheet total (assets) | 412.78 | 433.24 | 228.33 | 209.95 |
Net debt | - 337.64 | - 382.18 | - 140.45 | -92.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.2 % | 8.8 % | 13.7 % | -11.2 % |
ROE | 85.5 % | 9.1 % | 13.4 % | -18.2 % |
ROI | 100.0 % | 11.3 % | 16.1 % | -11.5 % |
Economic value added (EVA) | 240.84 | 13.23 | 16.00 | -30.09 |
Solvency | ||||
Equity ratio | 66.7 % | 69.6 % | 57.1 % | 51.7 % |
Gearing | 12.8 % | 15.1 % | 67.1 % | 93.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 3.3 | 2.3 | 2.1 |
Current ratio | 3.0 | 3.3 | 2.3 | 2.1 |
Cash and cash equivalents | 372.78 | 427.62 | 228.00 | 193.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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