FRAMEBEAT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 122.47 | 3.67 | |||
| Gross profit | 116.72 | -6.85 | -17.69 | -8.27 | -11.74 |
| EBIT | 116.72 | -6.85 | -17.69 | -8.27 | -11.74 |
| Net earnings | 108.74 | -26.59 | 40.76 | 105.78 | 14.55 |
| Shareholders equity total | 927.65 | 901.05 | 884.61 | 990.39 | 1 004.94 |
| Balance sheet total (assets) | 1 275.23 | 1 262.37 | 1 302.82 | 1 425.16 | 1 459.94 |
| Net debt | -1 259.72 | -1 302.82 | -1 425.16 | -1 459.94 | |
| Profitability | |||||
| EBIT-% | 95.3 % | -186.4 % | |||
| ROA | 10.0 % | -0.5 % | 4.6 % | 9.0 % | 2.2 % |
| ROE | 12.5 % | -2.9 % | 4.6 % | 11.3 % | 1.5 % |
| ROI | 13.7 % | -0.7 % | 6.6 % | 13.1 % | 3.2 % |
| Economic value added (EVA) | 74.38 | -53.46 | -62.96 | -52.72 | -61.51 |
| Solvency | |||||
| Equity ratio | 72.7 % | 71.4 % | 67.9 % | 69.5 % | 68.8 % |
| Gearing | |||||
| Relative net indebtedness % | 283.8 % | -24459.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.5 | 3.1 | 3.3 | 3.2 |
| Current ratio | 1.7 | 3.5 | 3.1 | 3.3 | 3.2 |
| Cash and cash equivalents | 1 259.72 | 1 302.82 | 1 425.16 | 1 459.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 209.8 % | 24531.8 % | |||
| Credit risk | |||||
| Credit rating | A | BB | BB | BBB | BB |
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