Frama Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40849742
Strandboulevarden 21, 2100 København Ø

Credit rating

Company information

Official name
Frama Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Frama Holding 2019 ApS

Frama Holding 2019 ApS (CVR number: 40849742) is a company from KØBENHAVN. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Frama Holding 2019 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-13.75-12.64-15.00-30.70
EBIT-6.25-13.75-12.64-15.00-30.70
Net earnings-2.03431.61392.45308.46153.98
Shareholders equity total1 233.971 214.591 199.571 188.03998.88
Balance sheet total (assets)1 259.601 260.391 962.583 101.632 107.99
Net debt19.3834.56750.501 898.59825.22
Profitability
EBIT-%
ROA-0.5 %34.7 %24.5 %12.8 %13.4 %
ROE-0.2 %35.3 %32.5 %25.8 %14.1 %
ROI-0.5 %34.9 %24.7 %12.8 %14.2 %
Economic value added (EVA)-67.20-82.37-75.41- 112.99- 185.80
Solvency
Equity ratio98.0 %96.4 %61.1 %38.3 %47.4 %
Gearing1.6 %2.8 %62.6 %159.8 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.4
Current ratio0.20.90.90.4
Cash and cash equivalents4.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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