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

Companies in the same industry

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