Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Frost Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 2585.6 kDKK in 2024. The operating profit was 1996.1 kDKK, while net earnings were 1863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 9.1 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 profit1 713.521 500.582 014.04778.582 585.59
EBIT1 713.52825.551 476.46239.071 996.13
Net earnings2 770.711 526.842 157.001 436.631 863.35
Shareholders equity total35 701.6637 228.5039 385.5040 822.1342 685.48
Balance sheet total (assets)55 850.0460 548.5454 003.6046 373.7747 048.70
Net debt1 920.75- 323.05-9 091.69-3 499.68-4 490.47
Profitability
EBIT-%
ROA6.9 %4.1 %5.2 %4.4 %6.3 %
ROE8.1 %4.2 %5.6 %3.6 %4.5 %
ROI7.8 %4.7 %5.9 %4.7 %6.5 %
Economic value added (EVA)-1 048.19-1 853.13-1 342.38-2 256.97- 456.33
Solvency
Equity ratio63.9 %61.5 %72.9 %88.0 %90.7 %
Gearing26.2 %25.5 %18.4 %6.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.68.56.79.1
Current ratio1.71.68.56.79.1
Cash and cash equivalents7 438.809 809.8316 329.856 020.035 774.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.