Frostbox ApS — Credit Rating and Financial Key Figures

CVR number: 38434721
Grøndalsvej 8, 8600 Silkeborg

Company information

Official name
Frostbox ApS
Established
2017
Company form
Private limited company
Industry

About Frostbox ApS

Frostbox ApS (CVR number: 38434721) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frostbox ApS's liquidity measured by quick ratio was 30 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 profit
EBIT-9.34-11.13-10.73-11.76-23.93
Net earnings225.79361.99- 655.38374.99499.16
Shareholders equity total2 650.492 762.481 757.102 014.292 391.45
Balance sheet total (assets)2 723.792 941.971 766.102 024.672 473.94
Net debt-2 722.95-2 941.97-1 745.85-1 986.49-2 471.52
Profitability
EBIT-%
ROA10.3 %16.5 %-0.4 %19.8 %25.0 %
ROE8.1 %13.4 %-29.0 %19.9 %22.7 %
ROI10.5 %17.3 %-0.4 %19.9 %25.5 %
Economic value added (EVA)-3.92-4.98-1.71-12.32-22.60
Solvency
Equity ratio97.3 %93.9 %99.5 %99.5 %96.7 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.216.4196.2195.130.0
Current ratio37.216.4196.2195.130.0
Cash and cash equivalents2 723.792 941.971 745.851 987.672 472.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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