FRAME.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30194969
Bredgade 25 E, 1260 København K
bay@frame.dk
tel: 33325553

Credit rating

Company information

Official name
FRAME.DK ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FRAME.DK ApS

FRAME.DK ApS (CVR number: 30194969) is a company from KØBENHAVN. The company recorded a gross profit of 4437.3 kDKK in 2023. The operating profit was -1364.5 kDKK, while net earnings were -1209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. FRAME.DK ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 957.805 144.046 664.528 142.444 437.33
EBIT- 171.30605.501 692.842 695.06-1 364.54
Net earnings- 147.91351.281 322.912 002.25-1 209.18
Shareholders equity total2 897.742 649.023 471.934 374.181 955.01
Balance sheet total (assets)3 871.203 873.366 017.126 179.233 230.78
Net debt-1 928.60-1 528.25-2 296.29-4 065.79- 465.31
Profitability
EBIT-%
ROA-3.8 %15.8 %35.5 %44.3 %-29.0 %
ROE-4.4 %12.7 %43.2 %51.0 %-38.2 %
ROI-4.9 %20.7 %52.8 %56.7 %-31.2 %
Economic value added (EVA)- 149.41375.291 258.142 001.34-1 132.12
Solvency
Equity ratio74.9 %72.1 %63.8 %74.4 %60.5 %
Gearing1.4 %1.6 %2.5 %1.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.13.232.25.3
Current ratio3.93.32.412.15.3
Cash and cash equivalents1 969.131 569.642 384.594 110.00766.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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