FRAME ONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178984
Ved Bommen 12, 2820 Gentofte

Company information

Official name
FRAME ONE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FRAME ONE HOLDING ApS

FRAME ONE HOLDING ApS (CVR number: 29178984) is a company from GENTOFTE. The company recorded a gross profit of 42.4 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.76168.3173.4579.5542.37
EBIT301.76108.3113.45-44.987.37
Net earnings300.87105.9210.25- 105.5911.17
Shareholders equity total180.53286.45296.69191.10202.27
Balance sheet total (assets)219.98298.97475.94434.76482.94
Net debt- 103.08- 284.40- 272.77-54.97- 101.21
Profitability
EBIT-%
ROA172.2 %41.7 %3.5 %-21.6 %2.8 %
ROE315.4 %45.4 %3.5 %-43.3 %5.7 %
ROI334.3 %46.4 %4.6 %-40.3 %6.4 %
Economic value added (EVA)307.8199.24-0.94-59.89-2.23
Solvency
Equity ratio82.1 %95.8 %62.3 %44.0 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.623.92.31.41.4
Current ratio5.623.92.51.61.5
Cash and cash equivalents103.08284.40272.7754.97101.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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