FROST KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28516045
Villestoftemarken 37, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
FROST KLAUSEN HOLDING ApS
Established
2005
Domicile
Villestofte
Company form
Private limited company
Industry

About FROST KLAUSEN HOLDING ApS

FROST KLAUSEN HOLDING ApS (CVR number: 28516045) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FROST KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.68-12.35-14.99
EBIT-2.68-12.35-14.99
Net earnings92.041 238.58-75.82- 185.56- 103.81
Shareholders equity total506.451 745.041 554.621 369.071 265.25
Balance sheet total (assets)649.261 772.762 293.802 052.411 996.72
Net debt117.13- 884.45321.02235.53348.53
Profitability
EBIT-%
ROA15.3 %102.3 %-2.5 %-6.2 %-2.5 %
ROE20.0 %110.0 %-4.6 %-12.7 %-7.9 %
ROI15.9 %104.6 %-2.5 %-6.2 %-2.5 %
Economic value added (EVA)-26.71-31.38-90.40- 126.72- 117.59
Solvency
Equity ratio78.0 %98.4 %67.8 %66.7 %63.4 %
Gearing23.3 %46.4 %49.1 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.050.0106.72.72.6
Current ratio0.050.0106.72.72.6
Cash and cash equivalents0.96884.45400.43437.09372.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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