Framing People ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Framing People ApS
Framing People ApS (CVR number: 37676829) is a company from KØBENHAVN. The company recorded a gross profit of 85 kDKK in 2021. The operating profit was -834 kDKK, while net earnings were -590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Framing People ApS's liquidity measured by quick ratio was 0.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.11 | -35.32 | 192.63 | 76.35 | 85.02 |
EBIT | -10.11 | -35.32 | - 270.52 | -73.53 | - 833.95 |
Net earnings | -12.94 | -40.44 | - 273.97 | -75.15 | - 590.34 |
Shareholders equity total | 40.13 | -25.43 | 70.60 | 134.40 | - 455.94 |
Balance sheet total (assets) | 29.97 | 74.25 | 180.84 | 319.12 | 1 399.12 |
Net debt | 99.69 | 61.17 | 113.63 | 1 303.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | -31.7 % | -54.5 % | -192.9 % | -29.4 % | -76.4 % |
ROE | -38.0 % | -70.7 % | -378.3 % | -73.3 % | -77.0 % |
ROI | -41.4 % | -54.9 % | -213.2 % | -35.7 % | -103.9 % |
Economic value added (EVA) | -11.51 | -37.34 | - 269.24 | -75.96 | - 553.31 |
Solvency | |||||
Equity ratio | 63.1 % | -25.5 % | 39.0 % | 42.1 % | -12.8 % |
Gearing | -391.9 % | 118.2 % | 85.2 % | -291.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 0.1 | 0.4 | 0.2 | 0.5 |
Current ratio | 28.5 | 0.1 | 0.4 | 0.2 | 1.1 |
Cash and cash equivalents | 22.28 | 0.93 | 26.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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