DAN FROST CYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 28311265
Stillidsvej 6, 2670 Greve

Credit rating

Company information

Official name
DAN FROST CYCLING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About DAN FROST CYCLING ApS

DAN FROST CYCLING ApS (CVR number: 28311265) is a company from GREVE. The company recorded a gross profit of 764.4 kDKK in 2024. The operating profit was 213.8 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN FROST CYCLING ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit257.00936.00860.00478.00764.35
EBIT- 246.00419.00311.00- 118.00213.77
Net earnings- 192.00328.00244.00-82.00191.26
Shareholders equity total646.00974.001 218.001 136.001 327.32
Balance sheet total (assets)1 553.001 958.001 589.001 709.001 554.18
Net debt- 805.00-1 303.00-1 142.00-1 094.00-1 462.24
Profitability
EBIT-%
ROA-19.8 %24.2 %18.0 %-6.3 %15.1 %
ROE-25.9 %40.5 %22.3 %-7.0 %15.5 %
ROI-31.2 %47.4 %27.6 %-8.7 %20.1 %
Economic value added (EVA)- 209.79338.55261.34-95.25163.41
Solvency
Equity ratio41.6 %49.7 %76.7 %90.5 %85.4 %
Gearing12.7 %9.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.913.96.7
Current ratio1.51.94.02.96.8
Cash and cash equivalents887.001 396.001 174.001 094.001 462.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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