FRAMA ApS — Credit Rating and Financial Key Figures

CVR number: 35391355
Fredericiagade 57, 1310 København K
accounting@framacph.com
tel: 24470599

Company information

Official name
FRAMA ApS
Personnel
30 persons
Established
2013
Company form
Private limited company
Industry

About FRAMA ApS

FRAMA ApS (CVR number: 35391355) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 3200 kDKK, while net earnings were 2009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAMA ApS's liquidity measured by quick ratio was -52.6 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 625.9811 213.3912 375.6013 341.7116 131.69
EBIT- 103.874 321.353 827.743 400.703 200.01
Net earnings- 275.383 146.892 789.262 255.292 009.86
Shareholders equity total815.683 962.576 300.828 148.659 838.52
Balance sheet total (assets)10 933.7511 420.5817 469.6424 648.9822 306.58
Net debt3 311.39- 811.97789.127 976.522 721.22
Profitability
EBIT-%
ROA0.0 %38.8 %26.6 %17.1 %14.3 %
ROE-22.5 %131.7 %54.4 %31.2 %22.3 %
ROI0.1 %93.5 %63.1 %18.4 %11.7 %
Economic value added (EVA)- 146.973 369.982 779.942 398.742 150.22
Solvency
Equity ratio7.7 %35.0 %39.1 %94.6 %95.6 %
Gearing463.4 %3.6 %13.2 %98.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.4-42.4-52.6
Current ratio1.01.41.425.813.8
Cash and cash equivalents468.17954.4843.0258.452 408.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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