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FRANK STUDIO APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 579.15 | 474.65 | 460.21 | 298.62 | 323.91 |
| EBIT | 85.71 | 17.25 | 11.32 | - 126.29 | -30.54 |
| Net earnings | 64.23 | 10.15 | 7.20 | -99.93 | -26.92 |
| Shareholders equity total | 144.60 | 154.75 | 161.95 | 62.02 | 35.11 |
| Balance sheet total (assets) | 253.52 | 270.65 | 231.68 | 147.42 | 139.01 |
| Net debt | - 219.14 | -49.97 | -5.62 | -37.81 | 16.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.1 % | 6.6 % | 4.5 % | -66.5 % | -21.3 % |
| ROE | 57.1 % | 6.8 % | 4.5 % | -89.2 % | -55.4 % |
| ROI | 75.5 % | 11.4 % | 6.9 % | -108.8 % | -53.6 % |
| Economic value added (EVA) | 62.26 | 3.85 | -0.74 | - 108.20 | -27.90 |
| Solvency | |||||
| Equity ratio | 57.0 % | 57.2 % | 69.9 % | 42.1 % | 25.3 % |
| Gearing | 47.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.2 | 3.5 | 1.7 | 1.3 |
| Current ratio | 2.0 | 2.2 | 3.5 | 1.7 | 1.3 |
| Cash and cash equivalents | 219.14 | 49.97 | 5.62 | 37.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | B |
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