THOMAS FROST HOLDING ApS — Credit Rating and Financial Key Figures

THOMAS FROST HOLDING ApS (CVR number: 35661530K) is a company from HORSENS. The company reported a net sales of 349.2 mDKK in 2020, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 23.9 mDKK), while net earnings were 38.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS FROST HOLDING ApS's liquidity measured by quick ratio was 6.2 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.