Framna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43951173
Njalsgade 21 F, 2300 København S

Company information

Official name
Framna Holding ApS
Established
2023
Company form
Private limited company
Industry

About Framna Holding ApS

Framna Holding ApS (CVR number: 43951173K) is a company from KØBENHAVN. The company reported a net sales of 52.3 mEUR in 2024, demonstrating a growth of 121.6 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 1 mEUR), while net earnings were -4760.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Framna Holding ApS's liquidity measured by quick ratio was 3.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales23 612.7452 332.49
Gross profit17 065.3640 910.53
EBIT- 278.061 007.70
Net earnings-2 044.13-4 760.95
Shareholders equity total50 876.2156 409.12
Balance sheet total (assets)100 938.54126 777.45
Net debt27 523.0444 529.77
Profitability
EBIT-%-1.2 %1.9 %
ROA1.1 %1.0 %
ROE-4.0 %-8.9 %
ROI1.2 %1.1 %
Economic value added (EVA)- 353.20-3 729.04
Solvency
Equity ratio50.5 %44.6 %
Gearing72.3 %98.0 %
Relative net indebtedness %144.5 %98.8 %
Liquidity
Quick ratio3.13.6
Current ratio3.03.5
Cash and cash equivalents9 282.6610 750.12
Capital use efficiency
Trade debtors turnover (days)100.050.7
Net working capital %54.7 %31.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.