FRAME ONE HOLDING ApS

CVR number: 29178984
Ved Bommen 12, 2820 Gentofte

Credit rating

Company information

Official name
FRAME ONE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRAME ONE HOLDING ApS

FRAME ONE HOLDING ApS (CVR number: 29178984) is a company from GENTOFTE. The company recorded a gross profit of 79.5 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. FRAME ONE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.76301.76168.3173.4579.55
EBIT-26.76301.76108.3113.45-44.98
Net earnings-27.56300.87105.9210.25- 105.59
Shareholders equity total- 120.34180.53286.45296.69191.10
Balance sheet total (assets)10.25219.98298.97475.94434.76
Net debt-1.29- 103.08- 284.40- 272.77-54.97
Profitability
EBIT-%
ROA-23.4 %172.2 %41.7 %3.5 %-21.6 %
ROE-346.1 %315.4 %45.4 %3.5 %-43.3 %
ROI334.3 %46.4 %4.6 %-40.3 %
Economic value added (EVA)-21.95307.87104.4213.35-45.18
Solvency
Equity ratio-92.2 %82.1 %95.8 %62.3 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.15.623.92.31.4
Current ratio0.15.623.92.51.6
Cash and cash equivalents1.29103.08284.40272.7754.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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