Frost Studio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41497157
Ole Rømers Gade 5 A, 8000 Aarhus C

Credit rating

Company information

Official name
Frost Studio Holding ApS
Established
2020
Company form
Private limited company
Industry

About Frost Studio Holding ApS

Frost Studio Holding ApS (CVR number: 41497157) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frost Studio Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.36-11.15
EBIT-14.36-11.15-10.30-3.02
Net earnings-9.79- 184.05126.79- 399.5315.79
Shareholders equity total2 352.072 112.722 183.011 726.291 742.08
Balance sheet total (assets)2 352.072 119.722 201.861 792.681 802.77
Net debt-3.19-2.1048.7626.66
Profitability
EBIT-%
ROA-0.4 %-8.4 %5.8 %-20.1 %1.0 %
ROE-0.4 %-8.2 %5.9 %-20.4 %0.9 %
ROI-0.4 %-8.4 %5.8 %-20.1 %1.1 %
Economic value added (EVA)-11.20-12.73-8.270.56
Solvency
Equity ratio100.0 %99.7 %99.1 %96.3 %96.6 %
Gearing0.5 %3.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.92.00.30.2
Current ratio12.92.00.30.2
Cash and cash equivalents3.1913.3410.046.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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