Frost Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37550221
Gl Vallerødvej 30 B, 2960 Rungsted Kyst
sosfrost2840@gmail.com
tel: 28356868

Company information

Official name
Frost Ejendomme ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Frost Ejendomme ApS

Frost Ejendomme ApS (CVR number: 37550221) is a company from HØRSHOLM. The company recorded a gross profit of 778.6 kDKK in 2023. The operating profit was 239.1 kDKK, while net earnings were 1436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frost Ejendomme ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 131.721 713.521 500.582 014.04778.58
EBIT2 131.721 713.52825.551 476.46239.07
Net earnings5 033.532 770.711 526.842 157.001 436.63
Shareholders equity total32 930.9535 701.6637 228.5039 385.5040 822.13
Balance sheet total (assets)54 007.9155 850.0460 548.5454 003.6046 373.77
Net debt2 922.741 920.75- 323.05-9 091.69-3 499.68
Profitability
EBIT-%
ROA12.8 %6.9 %4.1 %5.2 %4.4 %
ROE16.5 %8.1 %4.2 %5.6 %3.6 %
ROI14.1 %7.8 %4.7 %5.9 %4.7 %
Economic value added (EVA)- 133.16- 419.10-1 182.68- 525.64-1 269.45
Solvency
Equity ratio61.0 %63.9 %61.5 %72.9 %88.0 %
Gearing30.3 %26.2 %25.5 %18.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.68.56.7
Current ratio1.21.71.68.56.7
Cash and cash equivalents7 058.277 438.809 809.8316 329.856 020.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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