Framna Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42396028
Njalsgade 21 G, 2300 København S
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Company information

Official name
Framna Denmark ApS
Personnel
97 persons
Established
2021
Company form
Private limited company
Industry

About Framna Denmark ApS

Framna Denmark ApS (CVR number: 42396028) is a company from KØBENHAVN. The company recorded a gross profit of 76.5 mDKK in 2024. The operating profit was 19.1 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Framna Denmark ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit44 164.0060 711.4370 892.2076 519.34
EBIT7 272.0016 700.5719 396.2519 091.20
Net earnings5 721.0025 439.9016 953.3115 286.05
Shareholders equity total15 016.0032 456.4038 447.7333 733.78
Balance sheet total (assets)23 308.0041 957.0252 447.7843 368.29
Net debt-9 839.33-5 717.16-9 811.50
Profitability
EBIT-%
ROA31.2 %51.6 %41.3 %41.6 %
ROE38.1 %107.2 %47.8 %42.4 %
ROI31.2 %57.2 %50.3 %52.3 %
Economic value added (EVA)7 272.0011 102.8515 188.0512 764.99
Solvency
Equity ratio100.0 %78.2 %73.4 %78.4 %
Gearing9.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.54.6
Current ratio11.13.54.4
Cash and cash equivalents9 839.339 222.3910 305.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

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