Phrame ApS — Credit Rating and Financial Key Figures

CVR number: 37404543
Sørup Kirkevej 74, 5700 Svendborg
mads@phrame.dk
tel: 60101003
phrame.dk
Free credit report Annual report

Company information

Official name
Phrame ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Phrame ApS

Phrame ApS (CVR number: 37404543) is a company from SVENDBORG. The company recorded a gross profit of 166.2 kDKK in 2024. The operating profit was 120.2 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phrame 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.1860.77115.41-5.90166.17
EBIT-62.1249.80115.41-5.90120.17
Net earnings-50.5438.3291.90-21.7993.69
Shareholders equity total- 357.19210.22- 187.66- 209.45- 115.76
Balance sheet total (assets)162.81240.90136.13121.21233.28
Net debt468.07-95.61286.40312.20277.82
Profitability
EBIT-%
ROA-12.0 %13.1 %40.9 %-1.8 %35.4 %
ROE-31.1 %20.5 %53.1 %-16.9 %52.9 %
ROI-12.4 %13.8 %43.5 %-1.8 %37.7 %
Economic value added (EVA)-56.8731.6081.27-10.8587.66
Solvency
Equity ratio-68.7 %87.3 %-58.0 %-63.3 %-33.2 %
Gearing-140.5 %4.0 %-166.2 %-157.6 %-266.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.90.40.40.7
Current ratio0.37.90.40.40.7
Cash and cash equivalents33.81103.9325.5417.9630.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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