FROST KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.68 | -12.35 | -14.99 | ||
EBIT | -2.68 | -12.35 | -14.99 | ||
Net earnings | 92.04 | 1 238.58 | -75.82 | - 185.56 | - 103.81 |
Shareholders equity total | 506.45 | 1 745.04 | 1 554.62 | 1 369.07 | 1 265.25 |
Balance sheet total (assets) | 649.26 | 1 772.76 | 2 293.80 | 2 052.41 | 1 996.72 |
Net debt | 117.13 | - 884.45 | 321.02 | 235.53 | 348.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 102.3 % | -2.5 % | -6.2 % | -2.5 % |
ROE | 20.0 % | 110.0 % | -4.6 % | -12.7 % | -7.9 % |
ROI | 15.9 % | 104.6 % | -2.5 % | -6.2 % | -2.5 % |
Economic value added (EVA) | -26.71 | -31.38 | -90.40 | - 126.72 | - 117.59 |
Solvency | |||||
Equity ratio | 78.0 % | 98.4 % | 67.8 % | 66.7 % | 63.4 % |
Gearing | 23.3 % | 46.4 % | 49.1 % | 57.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 50.0 | 106.7 | 2.7 | 2.6 |
Current ratio | 0.0 | 50.0 | 106.7 | 2.7 | 2.6 |
Cash and cash equivalents | 0.96 | 884.45 | 400.43 | 437.09 | 372.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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