FramesAndGear ApS — Credit Rating and Financial Key Figures

CVR number: 41499222
Motorgangen 2, 2690 Karlslunde

Credit rating

Company information

Official name
FramesAndGear ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon476320

About FramesAndGear ApS

FramesAndGear ApS (CVR number: 41499222) is a company from GREVE. The company recorded a gross profit of 1396.5 kDKK in 2024. The operating profit was 744 kDKK, while net earnings were 577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FramesAndGear ApS's liquidity measured by quick ratio was 2.6 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
2021202220232024
Volume
Net sales
Gross profit85.20156.47321.731 396.52
EBIT85.20144.9599.68744.00
Net earnings66.39111.8475.81577.06
Shareholders equity total106.39218.23294.05871.11
Balance sheet total (assets)143.36273.19323.101 144.88
Net debt-16.16-36.29-4.49- 610.33
Profitability
EBIT-%
ROA59.4 %69.6 %33.4 %101.4 %
ROE62.4 %68.9 %29.6 %99.1 %
ROI68.1 %84.4 %38.9 %127.8 %
Economic value added (EVA)66.46108.0667.88564.45
Solvency
Equity ratio74.2 %79.9 %91.0 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.22.6
Current ratio7.95.011.14.1
Cash and cash equivalents16.1636.294.49610.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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