FRAMEBEAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33396694
Thomas Overskous Vej 2, 5000 Odense C
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Credit rating

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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales375.88122.473.67
Gross profit370.28116.72-6.85-17.69-8.27
EBIT370.28116.72-6.85-17.69-8.27
Net earnings356.69108.74-26.5940.76105.78
Shareholders equity total818.91927.65901.05884.61990.39
Balance sheet total (assets)1 148.261 275.231 262.371 302.821 425.16
Net debt23.67-1 259.72-1 302.82-1 425.16
Profitability
EBIT-%98.5 %95.3 %-186.4 %
ROA36.6 %10.0 %-0.5 %4.6 %9.0 %
ROE55.7 %12.5 %-2.9 %4.6 %11.3 %
ROI51.8 %13.7 %-0.7 %6.6 %13.1 %
Economic value added (EVA)400.32156.56-19.760.3412.75
Solvency
Equity ratio71.3 %72.7 %71.4 %67.9 %69.5 %
Gearing2.9 %
Relative net indebtedness %87.6 %283.8 %-24459.7 %
Liquidity
Quick ratio1.73.53.13.3
Current ratio1.73.53.13.3
Cash and cash equivalents1 259.721 302.821 425.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.6 %209.8 %24531.8 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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