FRAME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25573404
Nordvesthavnsvej 32, 6400 Sønderborg
johan@annadam.dk
tel: 40251160

Company information

Official name
FRAME HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRAME HOLDING ApS

FRAME HOLDING ApS (CVR number: 25573404) is a company from SØNDERBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were 1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAME HOLDING ApS's liquidity measured by quick ratio was 47.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-14.96-17.65-17.69-17.83
EBIT- 121.00- 114.95- 117.65- 117.69- 117.83
Net earnings234.00923.30-1 282.93557.291 018.13
Shareholders equity total8 659.009 132.057 399.117 842.418 630.54
Balance sheet total (assets)8 837.009 567.657 579.897 959.418 817.66
Net debt-8 837.00-9 567.65-7 570.72-7 944.43-8 817.66
Profitability
EBIT-%
ROA3.4 %12.9 %-0.9 %7.2 %13.1 %
ROE2.6 %10.4 %-15.5 %7.3 %12.4 %
ROI3.4 %13.3 %-0.9 %7.3 %13.4 %
Economic value added (EVA)-90.06-80.72-95.76- 109.07- 103.85
Solvency
Equity ratio98.0 %95.4 %97.6 %98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.622.041.968.047.1
Current ratio49.622.041.968.047.1
Cash and cash equivalents8 837.009 567.657 570.727 944.438 817.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.