FROST A/S

CVR number: 26676274
Bavne Alle 32, Selling 8370 Hadsten

Credit rating

Company information

Official name
FROST A/S
Personnel
19 persons
Established
2002
Domicile
Selling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FROST A/S

FROST A/S (CVR number: 26676274) is a company from FAVRSKOV. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 12 mDKK, while net earnings were 9122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit17 204.7717 155.4423 827.8822 845.1221 205.84
EBIT9 085.409 168.5515 810.7713 851.2211 993.31
Net earnings7 100.897 411.5113 139.6710 982.079 122.90
Shareholders equity total18 060.0224 950.9137 626.0137 360.7345 868.60
Balance sheet total (assets)28 291.8536 336.0447 981.8858 823.7865 928.56
Net debt3 737.13-2 464.89155.36-4 750.77-7 003.94
Profitability
EBIT-%
ROA40.3 %30.2 %40.1 %28.2 %20.9 %
ROE48.1 %34.5 %42.0 %29.3 %21.9 %
ROI51.1 %36.5 %47.7 %38.3 %31.1 %
Economic value added (EVA)6 487.636 341.9111 436.139 373.208 191.67
Solvency
Equity ratio64.5 %70.5 %80.1 %63.5 %69.6 %
Gearing28.7 %16.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.51.41.7
Current ratio2.73.14.12.32.5
Cash and cash equivalents1 448.236 464.512 333.954 750.777 003.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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