Frama Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frama Projects ApS
Frama Projects ApS (CVR number: 43050222) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frama Projects ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.77 | -15.00 | -23.50 |
| EBIT | -13.77 | -15.00 | -23.50 |
| Net earnings | -14.00 | -15.17 | -23.97 |
| Shareholders equity total | 26.00 | 10.84 | -13.13 |
| Balance sheet total (assets) | 39.19 | 39.10 | 38.20 |
| Net debt | -38.50 | -25.84 | -5.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | -35.1 % | -38.3 % | -51.8 % |
| ROE | -53.8 % | -82.3 % | -97.8 % |
| ROI | -51.6 % | -59.1 % | -82.6 % |
| Economic value added (EVA) | -13.77 | -16.34 | -24.71 |
| Solvency | |||
| Equity ratio | 66.4 % | 27.7 % | -25.6 % |
| Gearing | 2.6 % | 122.4 % | -248.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.0 | 1.4 | 0.7 |
| Current ratio | 3.0 | 1.4 | 0.7 |
| Cash and cash equivalents | 39.19 | 39.10 | 38.20 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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