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FRANK STUDIO APS — Credit Rating and Financial Key Figures

CVR number: 33263694
Norsgade 10, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
FRANK STUDIO APS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FRANK STUDIO APS

FRANK STUDIO APS (CVR number: 33263694) is a company from AARHUS. The company recorded a gross profit of 323.9 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANK STUDIO APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit579.15474.65460.21298.62323.91
EBIT85.7117.2511.32- 126.29-30.54
Net earnings64.2310.157.20-99.93-26.92
Shareholders equity total144.60154.75161.9562.0235.11
Balance sheet total (assets)253.52270.65231.68147.42139.01
Net debt- 219.14-49.97-5.62-37.8116.76
Profitability
EBIT-%
ROA37.1 %6.6 %4.5 %-66.5 %-21.3 %
ROE57.1 %6.8 %4.5 %-89.2 %-55.4 %
ROI75.5 %11.4 %6.9 %-108.8 %-53.6 %
Economic value added (EVA)62.263.85-0.74- 108.20-27.90
Solvency
Equity ratio57.0 %57.2 %69.9 %42.1 %25.3 %
Gearing47.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.51.71.3
Current ratio2.02.23.51.71.3
Cash and cash equivalents219.1449.975.6237.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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