Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.76 | 301.76 | 168.31 | 73.45 | 79.55 |
EBIT | -26.76 | 301.76 | 108.31 | 13.45 | -44.98 |
Net earnings | -27.56 | 300.87 | 105.92 | 10.25 | - 105.59 |
Shareholders equity total | - 120.34 | 180.53 | 286.45 | 296.69 | 191.10 |
Balance sheet total (assets) | 10.25 | 219.98 | 298.97 | 475.94 | 434.76 |
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 % |
ROI | 334.3 % | 46.4 % | 4.6 % | -40.3 % | |
Economic value added (EVA) | -21.95 | 307.87 | 104.42 | 13.35 | -45.18 |
Solvency | |||||
Equity ratio | -92.2 % | 82.1 % | 95.8 % | 62.3 % | 44.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.6 | 23.9 | 2.3 | 1.4 |
Current ratio | 0.1 | 5.6 | 23.9 | 2.5 | 1.6 |
Cash and cash equivalents | 1.29 | 103.08 | 284.40 | 272.77 | 54.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | BB | B |
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