Outside The Frame 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43607332
Ahorn Alle 25, 3000 Helsingør
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Company information

Official name
Outside The Frame 2 ApS
Established
2022
Company form
Private limited company
Industry

About Outside The Frame 2 ApS

Outside The Frame 2 ApS (CVR number: 43607332) is a company from HELSINGØR. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Outside The Frame 2 ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-24.26-2.75
EBIT-24.26-2.75
Net earnings-24.26-2.70
Shareholders equity total40.0015.7413.04
Balance sheet total (assets)40.0044.0523.85
Net debt-32.93-12.73
Profitability
EBIT-%
ROA-57.7 %-8.0 %
ROE-87.1 %-18.8 %
ROI-79.2 %-13.5 %
Economic value added (EVA)-26.27-3.82
Solvency
Equity ratio100.0 %35.7 %54.7 %
Gearing35.3 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents38.4918.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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