FRAMEBEAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33396694
Thomas Overskous Vej 2, 5000 Odense C
Free credit report Annual report

Company information

Official name
FRAMEBEAT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FRAMEBEAT HOLDING ApS

FRAMEBEAT HOLDING ApS (CVR number: 33396694) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. FRAMEBEAT HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales122.473.67
Gross profit116.72-6.85-17.69-8.27-11.74
EBIT116.72-6.85-17.69-8.27-11.74
Net earnings108.74-26.5940.76105.7814.55
Shareholders equity total927.65901.05884.61990.391 004.94
Balance sheet total (assets)1 275.231 262.371 302.821 425.161 459.94
Net debt-1 259.72-1 302.82-1 425.16-1 459.94
Profitability
EBIT-%95.3 %-186.4 %
ROA10.0 %-0.5 %4.6 %9.0 %2.2 %
ROE12.5 %-2.9 %4.6 %11.3 %1.5 %
ROI13.7 %-0.7 %6.6 %13.1 %3.2 %
Economic value added (EVA)74.38-53.46-62.96-52.72-61.51
Solvency
Equity ratio72.7 %71.4 %67.9 %69.5 %68.8 %
Gearing
Relative net indebtedness %283.8 %-24459.7 %
Liquidity
Quick ratio1.73.53.13.33.2
Current ratio1.73.53.13.33.2
Cash and cash equivalents1 259.721 302.821 425.161 459.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %209.8 %24531.8 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.